PEAK6 Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7K | Sell |
122
-1,861
| -94% | -$194K | ﹤0.01% | 793 |
|
|
2024
Q2 | $177K | Buy |
+1,983
| New | +$177K | ﹤0.01% | 646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2021
Q4 | – | Sell |
-12,311
| Closed | -$894K | – | 1901 |
|
|
2021
Q3 | $894K | Sell |
12,311
-21,563
| -64% | -$1.57M | ﹤0.01% | 716 |
|
|
2021
Q2 | $2.43M | Sell |
33,874
-2,175
| -6% | -$156K | 0.01% | 330 |
|
|
2021
Q1 | $2.7M | Sell |
36,049
-22,912
| -39% | -$1.71M | 0.01% | 331 |
|
|
2020
Q4 | $4.26M | Buy |
+58,961
| New | +$4.26M | 0.01% | 270 |
|
|
2020
Q3 | – | Sell |
-14,441
| Closed | -$1.04M | – | 1418 |
|
|
2020
Q2 | $1.04M | Buy |
+14,441
| New | +$1.04M | ﹤0.01% | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q1 | – | Sell |
-33,641
| Closed | -$2.57M | – | 1258 |
|
|
2018
Q4 | $2.57M | Buy |
+33,641
| New | +$2.57M | 0.02% | 203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1270 |
|