Trexquant Investment’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,846
| Closed | -$441K | – | 1520 |
|
|
2023
Q3 | $441K | Buy |
+62,846
| New | +$441K | 0.01% | 1076 |
|
|
2022
Q4 | – | Sell |
-65,424
| Closed | -$310K | – | 1458 |
|
|
2022
Q3 | $310K | Sell |
65,424
-8,831
| -12% | -$41.8K | 0.01% | 1017 |
|
|
2022
Q2 | $378K | Buy |
+74,255
| New | +$378K | 0.02% | 995 |
|
|
2020
Q1 | – | Sell |
-35,205
| Closed | -$239K | – | 1196 |
|
|
2019
Q4 | $239K | Buy |
+35,205
| New | +$239K | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-34,610
| Closed | -$176K | – | 923 |
|
|
2019
Q2 | $176K | Buy |
+34,610
| New | +$176K | 0.02% | 703 |
|
|
2018
Q4 | – | Sell |
-45,535
| Closed | -$96K | – | 1093 |
|
|
2018
Q3 | $96K | Sell |
45,535
-34,985
| -43% | -$73.8K | 0.01% | 895 |
|
|
2018
Q2 | $180K | Buy |
+80,520
| New | +$180K | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-48,878
| Closed | -$173K | – | 1092 |
|
|
2017
Q3 | $173K | Buy |
+48,878
| New | +$173K | 0.04% | 670 |
|
|
2015
Q2 | – | Sell |
-217,250
| Closed | -$910K | – | 1041 |
|
|
2015
Q1 | $910K | Buy |
217,250
+163,497
| +304% | +$685K | 0.09% | 414 |
|
|
2014
Q4 | $283K | Buy |
+53,753
| New | +$283K | 0.05% | 715 |
|