Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-129,519
| Closed | -$7.9M | – | 890 |
|
|
2015
Q1 | $7.9M | Buy |
+129,519
| New | +$7.9M | 0.11% | 214 |
|
|
2014
Q4 | – | Sell |
-485,377
| Closed | -$27.5M | – | 825 |
|
|
2014
Q3 | $27.5M | Buy |
485,377
+336,821
| +227% | +$19.1M | 0.36% | 76 |
|
|
2014
Q2 | $8.58M | Sell |
148,556
-668,053
| -82% | -$38.6M | 0.1% | 192 |
|
|
2014
Q1 | $43.8M | Buy |
816,609
+767,216
| +1,553% | +$41.2M | 0.55% | 47 |
|
|
2013
Q4 | $2.73M | Sell |
49,393
-89,187
| -64% | -$4.93M | 0.03% | 311 |
|
|
2013
Q3 | $7.64M | Buy |
+138,580
| New | +$7.64M | 0.08% | 258 |
|