PP
Paloma Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,713
| Closed | -$153K | – | 966 |
|
|
2024
Q2 | $153K | Sell |
1,713
-3,489
| -67% | -$312K | ﹤0.01% | 617 |
|
|
2024
Q1 | $472K | Sell |
5,202
-2,067
| -28% | -$188K | 0.02% | 215 |
|
|
2023
Q4 | $661K | Buy |
+7,269
| New | +$661K | 0.02% | 127 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$989K | – | 471 |
|
|
2022
Q2 | $989K | Buy |
10,400
+2,432
| +31% | +$231K | 0.03% | 247 |
|
|
2022
Q1 | $754K | Sell |
7,968
-31,742
| -80% | -$3M | 0.02% | 337 |
|
|
2021
Q4 | $3.39M | Buy |
+39,710
| New | +$3.39M | 0.05% | 207 |
|
|
2021
Q3 | – | Sell |
-50,189
| Closed | -$3.6M | – | 1091 |
|
|
2021
Q2 | $3.6M | Buy |
50,189
+47,211
| +1,585% | +$3.39M | 0.07% | 168 |
|
|
2021
Q1 | $223K | Buy |
2,978
+806
| +37% | +$60.4K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $157K | Buy |
2,172
+1,272
| +141% | +$91.9K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $70K | Sell |
900
-80,448
| -99% | -$6.26M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $5.85M | Buy |
81,348
+65,861
| +425% | +$4.74M | 0.1% | 225 |
|
|
2020
Q1 | $1.21M | Sell |
15,487
-16,465
| -52% | -$1.29M | 0.07% | 192 |
|
|
2019
Q4 | $2.89M | Buy |
+31,952
| New | +$2.89M | 0.04% | 350 |
|
|
2019
Q3 | – | Sell |
-2,642
| Closed | -$232K | – | 1654 |
|
|
2019
Q2 | $232K | Buy |
+2,642
| New | +$232K | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-10,035
| Closed | -$765K | – | 1098 |
|
|
2018
Q3 | $765K | Sell |
10,035
-10,182
| -50% | -$776K | 0.01% | 624 |
|
|
2018
Q2 | $1.58M | Buy |
20,217
+15,202
| +303% | +$1.19M | 0.03% | 369 |
|
|
2018
Q1 | $391K | Buy |
+5,015
| New | +$391K | 0.01% | 1032 |
|
|
2017
Q4 | – | Sell |
-46,350
| Closed | -$3.74M | – | 1340 |
|
|
2017
Q3 | $3.74M | Buy |
+46,350
| New | +$3.74M | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-62,701
| Closed | -$4.62M | – | 1513 |
|
|
2016
Q4 | $4.62M | Buy |
62,701
+24,078
| +62% | +$1.77M | 0.05% | 149 |
|
|
2016
Q3 | $2.91M | Buy |
38,623
+12,719
| +49% | +$958K | 0.04% | 178 |
|
|
2016
Q2 | $2.08M | Buy |
25,904
+19,003
| +275% | +$1.53M | 0.02% | 444 |
|
|
2016
Q1 | $529K | Buy |
6,901
+3,704
| +116% | +$284K | 0.01% | 910 |
|
|
2015
Q4 | $206K | Buy |
+3,197
| New | +$206K | 0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-32,104
| Closed | -$1.86M | – | 1348 |
|
|
2015
Q2 | $1.86M | Buy |
32,104
+26,889
| +516% | +$1.56M | 0.04% | 334 |
|
|
2015
Q1 | $318K | Buy |
+5,215
| New | +$318K | 0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$445K | – | 992 |
|
|
2014
Q2 | $445K | Sell |
7,700
-2,101
| -21% | -$121K | 0.02% | 567 |
|
|
2014
Q1 | $526K | Buy |
+9,801
| New | +$526K | 0.03% | 329 |
|
|
2013
Q4 | – | Sell |
-60,900
| Closed | -$3.36M | – | 1022 |
|
|
2013
Q3 | $3.36M | Buy |
60,900
+52,200
| +600% | +$2.88M | 0.13% | 120 |
|
|
2013
Q2 | $507K | Buy |
+8,700
| New | +$507K | 0.03% | 434 |
|