Virtu Financial’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,718
| Closed | -$117K | – | 1752 |
|
|
2022
Q3 | $117K | Sell |
24,718
-17,596
| -42% | -$83.3K | 0.01% | 1045 |
|
|
2022
Q2 | $215K | Buy |
+42,314
| New | +$215K | 0.02% | 733 |
|
|
2021
Q3 | – | Sell |
-25,580
| Closed | -$118K | – | 1626 |
|
|
2021
Q2 | $118K | Sell |
25,580
-92,627
| -78% | -$427K | 0.01% | 1160 |
|
|
2021
Q1 | $596K | Buy |
+118,207
| New | +$596K | 0.04% | 436 |
|
|
2019
Q1 | – | Sell |
-27,145
| Closed | -$85K | – | 1496 |
|
|
2018
Q4 | $85K | Buy |
+27,145
| New | +$85K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-30,393
| Closed | -$96K | – | 2090 |
|
|
2018
Q1 | $96K | Sell |
30,393
-7,830
| -20% | -$24.7K | 0.01% | 1585 |
|
|
2017
Q4 | $117K | Buy |
38,223
+8,973
| +31% | +$27.5K | 0.01% | 1860 |
|
|
2017
Q3 | $104K | Buy |
+29,250
| New | +$104K | 0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-47,050
| Closed | -$194K | – | 410 |
|
|
2017
Q1 | $194K | Buy |
+47,050
| New | +$194K | 0.02% | 364 |
|