BCM
Bayesian Capital Management’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,400
| Closed | -$250K | – | 764 |
|
2024
Q3 | $250K | Buy |
+2,400
| New | +$250K | 0.03% | 522 |
|
2024
Q2 | – | Sell |
-3,158
| Closed | -$287K | – | 834 |
|
2024
Q1 | $287K | Buy |
+3,158
| New | +$287K | 0.03% | 565 |
|
2023
Q2 | – | Sell |
-3,873
| Closed | -$371K | – | 853 |
|
2023
Q1 | $371K | Sell |
3,873
-23,396
| -86% | -$2.24M | 0.05% | 466 |
|
2022
Q4 | $2.6M | Buy |
+27,269
| New | +$2.6M | 0.38% | 40 |
|
2022
Q3 | – | Sell |
-2,538
| Closed | -$241K | – | 778 |
|
2022
Q2 | $241K | Buy |
+2,538
| New | +$241K | 0.04% | 558 |
|
2021
Q4 | – | Sell |
-7,608
| Closed | -$552K | – | 419 |
|
2021
Q3 | $552K | Buy |
7,608
+3,908
| +106% | +$284K | 0.16% | 173 |
|
2021
Q2 | $265K | Sell |
3,700
-15,800
| -81% | -$1.13M | 0.07% | 310 |
|
2021
Q1 | $1.46M | Buy |
+19,500
| New | +$1.46M | 0.34% | 74 |
|
2020
Q1 | – | Sell |
-4,473
| Closed | -$405K | – | 818 |
|
2019
Q4 | $405K | Buy |
+4,473
| New | +$405K | 0.07% | 352 |
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$816K | – | 526 |
|
2017
Q2 | $816K | Buy |
+10,100
| New | +$816K | 0.3% | 105 |
|