Quadrature Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,597
| Closed | -$1.57M | – | 1165 |
|
|
2024
Q4 | $1.57M | Buy |
+17,597
| New | +$1.57M | 0.03% | 355 |
|
|
2024
Q2 | – | Sell |
-7,007
| Closed | -$636K | – | 1224 |
|
|
2024
Q1 | $636K | Buy |
7,007
+2,112
| +43% | +$192K | 0.01% | 623 |
|
|
2023
Q4 | $445K | Sell |
4,895
-18,722
| -79% | -$1.7M | 0.01% | 711 |
|
|
2023
Q3 | $2.02M | Buy |
+23,617
| New | +$2.02M | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-16,490
| Closed | -$1.57M | – | 906 |
|
|
2022
Q2 | $1.57M | Buy |
+16,490
| New | +$1.57M | 0.07% | 249 |
|
|
2021
Q4 | – | Sell |
-9,915
| Closed | -$720K | – | 749 |
|
|
2021
Q3 | $720K | Buy |
+9,915
| New | +$720K | 0.03% | 312 |
|
|
2021
Q2 | – | Sell |
-2,728
| Closed | -$204K | – | 1012 |
|
|
2021
Q1 | $204K | Sell |
2,728
-19,581
| -88% | -$1.46M | 0.01% | 751 |
|
|
2020
Q4 | $1.61M | Sell |
22,309
-560
| -2% | -$40.5K | 0.08% | 211 |
|
|
2020
Q3 | $1.78M | Buy |
22,869
+13,578
| +146% | +$1.06M | 0.1% | 232 |
|
|
2020
Q2 | $668K | Buy |
+9,291
| New | +$668K | 0.08% | 329 |
|
|
2019
Q4 | – | Sell |
-13,648
| Closed | -$1.29M | – | 553 |
|
|
2019
Q3 | $1.29M | Buy |
+13,648
| New | +$1.29M | 0.06% | 257 |
|
|
2019
Q1 | – | Sell |
-30,919
| Closed | -$2.36M | – | 572 |
|
|
2018
Q4 | $2.36M | Buy |
+30,919
| New | +$2.36M | 0.43% | 63 |
|
|
2018
Q3 | – | Sell |
-56,865
| Closed | -$4.43M | – | 623 |
|
|
2018
Q2 | $4.43M | Buy |
56,865
+7,440
| +15% | +$580K | 0.42% | 57 |
|
|
2018
Q1 | $3.85M | Buy |
+49,425
| New | +$3.85M | 0.3% | 88 |
|
|
2017
Q1 | – | Sell |
-30,356
| Closed | -$2.24M | – | 702 |
|
|
2016
Q4 | $2.24M | Buy |
30,356
+12,795
| +73% | +$943K | 0.14% | 165 |
|
|
2016
Q3 | $1.32M | Buy |
+17,561
| New | +$1.32M | 0.12% | 188 |
|
|
2015
Q2 | – | Sell |
-36,624
| Closed | -$2.23M | – | 166 |
|
|
2015
Q1 | $2.23M | Buy |
+36,624
| New | +$2.23M | 3.25% | 1 |
|