AlphaCrest Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,478
| Closed | -$1.93M | – | 350 |
|
|
2022
Q3 | $1.93M | Buy |
22,478
+14,947
| +198% | +$1.28M | 0.12% | 244 |
|
|
2022
Q2 | $716K | Buy |
7,531
+1,417
| +23% | +$135K | 0.03% | 819 |
|
|
2022
Q1 | $579K | Buy |
+6,114
| New | +$579K | 0.03% | 830 |
|
|
2021
Q3 | – | Sell |
-15,657
| Closed | -$1.12M | – | 1271 |
|
|
2021
Q2 | $1.12M | Buy |
15,657
+9,709
| +163% | +$696K | 0.05% | 609 |
|
|
2021
Q1 | $445K | Buy |
5,948
+2,897
| +95% | +$217K | 0.02% | 851 |
|
|
2020
Q4 | $220K | Sell |
3,051
-419
| -12% | -$30.2K | 0.02% | 1041 |
|
|
2020
Q3 | $270K | Sell |
3,470
-6,875
| -66% | -$535K | 0.03% | 912 |
|
|
2020
Q2 | $744K | Sell |
10,345
-3,584
| -26% | -$258K | 0.12% | 230 |
|
|
2020
Q1 | $1.09M | Buy |
13,929
+7,430
| +114% | +$579K | 0.13% | 246 |
|
|
2019
Q4 | $588K | Buy |
6,499
+1,078
| +20% | +$97.5K | 0.05% | 682 |
|
|
2019
Q3 | $512K | Buy |
+5,421
| New | +$512K | 0.03% | 896 |
|
|
2019
Q2 | – | Sell |
-6,906
| Closed | -$586K | – | 1049 |
|
|
2019
Q1 | $586K | Sell |
6,906
-1,113
| -14% | -$94.4K | 0.09% | 397 |
|
|
2018
Q4 | $613K | Buy |
+8,019
| New | +$613K | 0.18% | 174 |
|