PDT Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,483
| Closed | -$16.7M | – | 548 |
|
|
2015
Q3 | $16.7M | Buy |
+249,483
| New | +$16.7M | 0.37% | 62 |
|
|
2015
Q2 | – | Sell |
-113,853
| Closed | -$6.95M | – | 1399 |
|
|
2015
Q1 | $6.95M | Buy |
+113,853
| New | +$6.95M | 0.17% | 142 |
|
|
2014
Q4 | – | Sell |
-49,823
| Closed | -$2.82M | – | 753 |
|
|
2014
Q3 | $2.82M | Buy |
49,823
+13,909
| +39% | +$788K | 0.07% | 324 |
|
|
2014
Q2 | $2.07M | Sell |
35,914
-239,285
| -87% | -$13.8M | 0.06% | 424 |
|
|
2014
Q1 | $14.8M | Buy |
275,199
+242,099
| +731% | +$13M | 0.36% | 64 |
|
|
2013
Q4 | $1.83M | Sell |
33,100
-31,648
| -49% | -$1.75M | 0.22% | 110 |
|
|
2013
Q3 | $3.57M | Buy |
+64,748
| New | +$3.57M | 0.1% | 272 |
|