PEAK6 Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,932
| Closed | -$462K | – | 1364 |
|
|
2018
Q1 | $462K | Buy |
+5,932
| New | +$462K | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-11,119
| Closed | -$897K | – | 1346 |
|
|
2017
Q3 | $897K | Buy |
+11,119
| New | +$897K | ﹤0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-3,418
| Closed | -$265K | – | 1439 |
|
|
2017
Q1 | $265K | Buy |
+3,418
| New | +$265K | ﹤0.01% | 688 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q4 | – | Sell |
-14,581
| Closed | -$826K | – | 1390 |
|
|
2014
Q3 | $826K | Buy |
+14,581
| New | +$826K | 0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-534
| Closed | -$29K | – | 1465 |
|
|
2014
Q1 | $29K | Sell |
534
-11,094
| -95% | -$602K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $643K | Buy |
+11,628
| New | +$643K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1474 |
|