Paloma Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2024
Q3 | – | Sell |
-14,964
| Closed | -$1.07M | – | 969 |
|
|
2024
Q2 | $1.07M | Buy |
14,964
+14,185
| +1,821% | +$1.02M | 0.03% | 232 |
|
|
2024
Q1 | $55.1K | Buy |
+779
| New | +$55.1K | ﹤0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-5,767
| Closed | -$401K | – | 270 |
|
|
2023
Q2 | $401K | Sell |
5,767
-12,259
| -68% | -$851K | 0.01% | 149 |
|
|
2023
Q1 | $1.27M | Buy |
+18,026
| New | +$1.27M | 0.04% | 57 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2021
Q2 | – | Sell |
-27,145
| Closed | -$1.59M | – | 1620 |
|
|
2021
Q1 | $1.59M | Buy |
27,145
+22,603
| +498% | +$1.32M | 0.03% | 376 |
|
|
2020
Q4 | $285K | Sell |
4,542
-9,268
| -67% | -$582K | 0.01% | 1000 |
|
|
2020
Q3 | $702K | Sell |
13,810
-4,171
| -23% | -$212K | 0.02% | 820 |
|
|
2020
Q2 | $976K | Buy |
17,981
+14,116
| +365% | +$766K | 0.02% | 829 |
|
|
2020
Q1 | $212K | Sell |
3,865
-23,699
| -86% | -$1.3M | 0.01% | 783 |
|
|
2019
Q4 | $2.08M | Buy |
27,564
+24,043
| +683% | +$1.81M | 0.03% | 456 |
|
|
2019
Q3 | $266K | Sell |
3,521
-3,196
| -48% | -$241K | 0.01% | 1284 |
|
|
2019
Q2 | $453K | Buy |
+6,717
| New | +$453K | 0.01% | 881 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2018
Q3 | – | Sell |
-15,259
| Closed | -$966K | – | 1294 |
|
|
2018
Q2 | $966K | Buy |
15,259
+8,818
| +137% | +$558K | 0.02% | 510 |
|
|
2018
Q1 | $410K | Sell |
6,441
-6,298
| -49% | -$401K | 0.01% | 1010 |
|
|
2017
Q4 | $806K | Sell |
12,739
-1,451
| -10% | -$91.8K | 0.01% | 605 |
|
|
2017
Q3 | $1.1M | Sell |
14,190
-37,754
| -73% | -$2.91M | 0.02% | 624 |
|
|
2017
Q2 | $4.06M | Buy |
51,944
+45,920
| +762% | +$3.59M | 0.05% | 202 |
|
|
2017
Q1 | $479K | Buy |
6,024
+2,840
| +89% | +$226K | 0.01% | 1141 |
|
|
2016
Q4 | $229K | Buy |
+3,184
| New | +$229K | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-31,785
| Closed | -$2.47M | – | 1429 |
|
|
2016
Q2 | $2.47M | Buy |
31,785
+25,658
| +419% | +$1.99M | 0.03% | 375 |
|
|
2016
Q1 | $440K | Sell |
6,127
-17,675
| -74% | -$1.27M | 0.01% | 995 |
|
|
2015
Q4 | $1.41M | Buy |
23,802
+17,591
| +283% | +$1.04M | 0.04% | 335 |
|
|
2015
Q3 | $391K | Sell |
6,211
-25,126
| -80% | -$1.58M | 0.01% | 857 |
|
|
2015
Q2 | $1.74M | Buy |
31,337
+6,593
| +27% | +$367K | 0.03% | 356 |
|
|
2015
Q1 | $1.55M | Buy |
24,744
+20,956
| +553% | +$1.31M | 0.04% | 283 |
|
|
2014
Q4 | $248K | Buy |
+3,788
| New | +$248K | 0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-5,716
| Closed | -$275K | – | 967 |
|
|
2013
Q2 | $275K | Buy |
+5,716
| New | +$275K | 0.02% | 676 |
|