Qube Research & Technologies (QRT)’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,253
| Closed | -$345K | – | 2834 |
|
|
2024
Q4 | $345K | Sell |
58,253
-16,312
| -22% | -$96.7K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $555K | Sell |
74,565
-22,245
| -23% | -$166K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $648K | Sell |
96,810
-15,028
| -13% | -$101K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $863K | Buy |
+111,838
| New | +$863K | ﹤0.01% | 1901 |
|
|
2023
Q2 | – | Sell |
-40,054
| Closed | -$215K | – | 2458 |
|
|
2023
Q1 | $215K | Buy |
+40,054
| New | +$215K | ﹤0.01% | 1842 |
|
|
2022
Q4 | – | Sell |
-339,608
| Closed | -$1.61M | – | 2522 |
|
|
2022
Q3 | $1.61M | Sell |
339,608
-399,685
| -54% | -$1.9M | 0.01% | 976 |
|
|
2022
Q2 | $3.76M | Buy |
739,293
+724,203
| +4,799% | +$3.69M | 0.03% | 574 |
|
|
2022
Q1 | $94K | Sell |
15,090
-67,345
| -82% | -$420K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $371K | Buy |
+82,435
| New | +$371K | ﹤0.01% | 1696 |
|
|
2021
Q3 | – | Sell |
-86,278
| Closed | -$398K | – | 2346 |
|
|
2021
Q2 | $398K | Buy |
+86,278
| New | +$398K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-651,493
| Closed | -$2.96M | – | 1777 |
|
|
2020
Q2 | $2.96M | Buy |
651,493
+521,055
| +399% | +$2.37M | 0.04% | 524 |
|
|
2020
Q1 | $543K | Buy |
+130,438
| New | +$543K | 0.02% | 540 |
|