Squarepoint’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,363
| Closed | -$120K | – | 2851 |
|
|
2025
Q1 | $120K | Buy |
+16,363
| New | +$120K | ﹤0.01% | 2487 |
|
|
2024
Q4 | – | Sell |
-10,338
| Closed | -$76.9K | – | 2871 |
|
|
2024
Q3 | $76.9K | Buy |
+10,338
| New | +$76.9K | ﹤0.01% | 2387 |
|
|
2024
Q2 | – | Sell |
-15,218
| Closed | -$117K | – | 2606 |
|
|
2024
Q1 | $117K | Buy |
+15,218
| New | +$117K | ﹤0.01% | 2226 |
|
|
2023
Q2 | – | Sell |
-15,746
| Closed | -$84.7K | – | 2497 |
|
|
2023
Q1 | $84.7K | Buy |
+15,746
| New | +$84.7K | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-21,989
| Closed | -$112K | – | 2192 |
|
|
2022
Q2 | $112K | Buy |
+21,989
| New | +$112K | ﹤0.01% | 1855 |
|
|
2018
Q1 | – | Sell |
-32,885
| Closed | -$100K | – | 1796 |
|
|
2017
Q4 | $100K | Buy |
+32,885
| New | +$100K | ﹤0.01% | 1951 |
|