AlphaSimPlex Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,496
| Closed | -$236K | – | 64 |
|
|
2022
Q1 | $236K | Sell |
2,496
-816
| -25% | -$77.2K | 0.87% | 49 |
|
|
2021
Q4 | $283K | Sell |
3,312
-4,872
| -60% | -$416K | 0.48% | 69 |
|
|
2021
Q3 | $594K | Sell |
8,184
-9,359
| -53% | -$679K | 0.49% | 64 |
|
|
2021
Q2 | $1.26M | Hold |
17,543
| – | – | 0.63% | 41 |
|
|
2021
Q1 | $1.31M | Hold |
17,543
| – | – | 0.55% | 50 |
|
|
2020
Q4 | $1.27M | Buy |
17,543
+12,270
| +233% | +$887K | 0.44% | 64 |
|
|
2020
Q3 | $410K | Buy |
5,273
+1,988
| +61% | +$155K | 0.19% | 185 |
|
|
2020
Q2 | $236K | Buy |
+3,285
| New | +$236K | 0.18% | 208 |
|
|
2020
Q1 | – | Sell |
-5,026
| Closed | -$455K | – | 149 |
|
|
2019
Q4 | $455K | Hold |
5,026
| – | – | 0.17% | 166 |
|
|
2019
Q3 | $475K | Sell |
5,026
-1,658
| -25% | -$157K | 0.18% | 162 |
|
|
2019
Q2 | $586K | Buy |
6,684
+2,183
| +49% | +$191K | 0.18% | 183 |
|
|
2019
Q1 | $382K | Buy |
+4,501
| New | +$382K | 0.13% | 208 |
|