Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,500
| Closed | -$7.76M | – | 1331 |
|
|
2024
Q1 | $7.76M | Buy |
85,500
+55,700
| +187% | +$5.06M | 0.25% | 100 |
|
|
2023
Q4 | $2.71M | Buy |
+29,800
| New | +$2.71M | 0.07% | 264 |
|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$1.74M | – | 1349 |
|
|
2023
Q2 | $1.74M | Buy |
+19,200
| New | +$1.74M | 0.09% | 227 |
|
|
2022
Q4 | – | Sell |
-21,300
| Closed | -$1.83M | – | 1479 |
|
|
2022
Q3 | $1.83M | Buy |
+21,300
| New | +$1.83M | 0.18% | 163 |
|