Kepos Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,179
| Closed | -$123K | – | 99 |
|
|
2024
Q3 | $123K | Sell |
1,179
-508
| -30% | -$53K | 0.05% | 106 |
|
|
2024
Q2 | $151K | Buy |
1,687
+954
| +130% | +$85.4K | 0.06% | 95 |
|
|
2024
Q1 | $67K | Sell |
733
-461
| -39% | -$42.1K | 0.02% | 164 |
|
|
2023
Q4 | $109K | Sell |
1,194
-1,209
| -50% | -$110K | 0.04% | 108 |
|
|
2023
Q3 | $206K | Sell |
2,403
-99
| -4% | -$8.49K | 0.04% | 115 |
|
|
2023
Q2 | $226K | Buy |
+2,502
| New | +$226K | 0.04% | 130 |
|
|
2022
Q4 | $87K | Buy |
913
+135
| +17% | +$12.9K | 0.01% | 205 |
|
|
2022
Q3 | $67K | Sell |
778
-361
| -32% | -$31.1K | 0.01% | 261 |
|
|
2022
Q2 | $108K | Buy |
1,139
+932
| +450% | +$88.4K | 0.01% | 254 |
|
|
2022
Q1 | $20K | Buy |
+207
| New | +$20K | ﹤0.01% | 599 |
|