Parallax Volatility Advisers’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2022
Q4 | – | Sell |
-3,885
| Closed | -$333K | – | 1080 |
|
|
2022
Q3 | $333K | Buy |
3,885
+93
| +2% | +$7.97K | ﹤0.01% | 550 |
|
|
2022
Q2 | $361K | Buy |
3,792
+3,202
| +543% | +$305K | ﹤0.01% | 561 |
|
|
2022
Q1 | $56K | Buy |
+590
| New | +$56K | ﹤0.01% | 795 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$265K | – | 1118 |
|
|
2020
Q3 | $265K | Buy |
3,400
+359
| +12% | +$28K | ﹤0.01% | 835 |
|
|
2020
Q2 | $219K | Sell |
3,041
-9,415
| -76% | -$678K | ﹤0.01% | 721 |
|
|
2020
Q1 | $972K | Buy |
12,456
+11,357
| +1,033% | +$886K | ﹤0.01% | 473 |
|
|
2019
Q4 | $99K | Buy |
+1,099
| New | +$99K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-795
| Closed | -$70K | – | 1112 |
|
|
2019
Q2 | $70K | Buy |
795
+626
| +370% | +$55.1K | ﹤0.01% | 645 |
|
|
2019
Q1 | $14K | Sell |
169
-231
| -58% | -$19.1K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $31K | Buy |
400
+393
| +5,614% | +$30.5K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-7,240
| Closed | -$615K | – | 1660 |
|
|
2017
Q4 | $615K | Buy |
+7,240
| New | +$615K | ﹤0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1064 |
|
|
2017
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q1 | – | Sell |
-37,584
| Closed | -$2.42M | – | 903 |
|
|
2015
Q4 | $2.42M | Buy |
37,584
+4,688
| +14% | +$301K | ﹤0.01% | 162 |
|
|
2015
Q3 | $2.2M | Buy |
32,896
+23,491
| +250% | +$1.57M | ﹤0.01% | 190 |
|
|
2015
Q2 | $544K | Sell |
9,405
-22,808
| -71% | -$1.32M | ﹤0.01% | 418 |
|
|
2015
Q1 | $1.97M | Buy |
32,213
+11,485
| +55% | +$701K | ﹤0.01% | 228 |
|
|
2014
Q4 | $1.37M | Buy |
20,728
+1,549
| +8% | +$102K | ﹤0.01% | 316 |
|
|
2014
Q3 | $1.09M | Sell |
19,179
-19,152
| -50% | -$1.09M | ﹤0.01% | 324 |
|
|
2014
Q2 | $2.21M | Buy |
38,331
+38,185
| +26,154% | +$2.2M | 0.01% | 164 |
|
|
2014
Q1 | $8K | Buy |
146
+60
| +70% | +$3.29K | ﹤0.01% | 908 |
|
|
2013
Q4 | $5K | Sell |
86
-65
| -43% | -$3.78K | ﹤0.01% | 978 |
|
|
2013
Q3 | $8K | Sell |
151
-1,087
| -88% | -$57.6K | ﹤0.01% | 790 |
|
|
2013
Q2 | $72K | Buy |
+1,238
| New | +$72K | ﹤0.01% | 404 |
|