Blue Rock Advisors, LLC / CEPU
Blue Rock Advisors, LLC’s Central Puerto S A Position
Does Blue Rock Advisors, LLC own Central Puerto S A (CEPU)? Not currently — the last reported position was 23.6K shares worth $74,000 in Q4 2021; the fund’s latest 13F (Q4 2023) no longer reports it.
Position Value
$74,000
Q4 2021
Shares
23.6K
% of Portfolio
+100.00%
Quarters Held
12
position exited
Position History CEPU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2021 | 23.6K | $74,000 | +100.00% |
| Q3 2021 | 29.2K | $90,000 | +0.22% |
| Q2 2021 | 66.6K | $171,000 | +0.28% |
| Q1 2021 | 94.8K | $214,000 | +0.46% |
| Q4 2020 | 88.3K | $238,000 | +0.37% |
| Q3 2020 | 90.4K | $202,000 | +0.17% |
| Q2 2020 | 88.2K | $224,000 | +0.85% |
| Q1 2020 | 70.0K | $158,000 | +75.24% |
| Q4 2019 | 82.9K | $403,000 | +51.34% |
| Q3 2019 | 90.0K | $265,000 | +30.25% |
| Q2 2019 | 71.6K | $664,000 | +54.20% |
| Q1 2019 | 59.3K | $545,000 | +42.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Rock Advisors, LLC’s full portfolio or all institutional holders of CEPU.