HAP Trading’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,119
| Closed | -$1.15M | – | 545 |
|
|
2022
Q2 | $1.15M | Buy |
+12,119
| New | +$1.15M | 0.06% | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2021
Q2 | – | Sell |
-17,734
| Closed | -$1.33M | – | 766 |
|
|
2021
Q1 | $1.33M | Buy |
+17,734
| New | +$1.33M | 0.07% | 151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q3 | – | Sell |
-11,085
| Closed | -$640K | – | 438 |
|
|
2014
Q2 | $640K | Sell |
11,085
-46,742
| -81% | -$2.7M | 0.02% | 286 |
|
|
2014
Q1 | $3.1M | Buy |
57,827
+35,838
| +163% | +$1.92M | 0.14% | 95 |
|
|
2013
Q4 | $1.22M | Buy |
+21,989
| New | +$1.22M | 0.04% | 272 |
|