Schonfeld Strategic Advisors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,125
| Closed | -$472K | – | 2133 |
|
|
2022
Q4 | $472K | Buy |
+82,125
| New | +$472K | ﹤0.01% | 1542 |
|
|
2022
Q3 | – | Sell |
-36,250
| Closed | -$184K | – | 2921 |
|
|
2022
Q2 | $184K | Buy |
36,250
+3,500
| +11% | +$17.8K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $205K | Buy |
+32,750
| New | +$205K | ﹤0.01% | 1876 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$415K | – | 2069 |
|
|
2021
Q2 | $415K | Buy |
+90,000
| New | +$415K | ﹤0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-53,750
| Closed | -$308K | – | 1817 |
|
|
2020
Q4 | $308K | Buy |
+53,750
| New | +$308K | ﹤0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-60,500
| Closed | -$275K | – | 1379 |
|
|
2020
Q2 | $275K | Buy |
+60,500
| New | +$275K | 0.01% | 979 |
|