QIM
Quantitative Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
+36,439
| New | +$3.66M | 0.49% | 41 |
|
|
2025
Q1 | – | Sell |
-26,310
| Closed | -$2.35M | – | 372 |
|
|
2024
Q4 | $2.35M | Buy |
+26,310
| New | +$2.35M | 0.18% | 118 |
|
|
2024
Q2 | – | Sell |
-6,257
| Closed | -$568K | – | 341 |
|
|
2024
Q1 | $568K | Sell |
6,257
-4,084
| -39% | -$371K | 0.03% | 200 |
|
|
2023
Q4 | $940K | Buy |
+10,341
| New | +$940K | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-42,820
| Closed | -$3.09M | – | 546 |
|
|
2020
Q4 | $3.09M | Sell |
42,820
-26,219
| -38% | -$1.89M | 0.25% | 96 |
|
|
2020
Q3 | $5.37M | Buy |
69,039
+5,206
| +8% | +$405K | 0.47% | 49 |
|
|
2020
Q2 | $4.59M | Buy |
63,833
+27,485
| +76% | +$1.98M | 0.47% | 44 |
|
|
2020
Q1 | $2.84M | Buy |
+36,348
| New | +$2.84M | 0.31% | 80 |
|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$1.85M | – | 675 |
|
|
2019
Q1 | $1.85M | Buy |
+21,800
| New | +$1.85M | 0.11% | 252 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$525K | – | 634 |
|
|
2018
Q3 | $525K | Buy |
+6,900
| New | +$525K | 0.02% | 422 |
|
|
2018
Q1 | – | Sell |
-49,800
| Closed | -$4.23M | – | 785 |
|
|
2017
Q4 | $4.23M | Buy |
49,800
+8,500
| +21% | +$722K | 0.06% | 347 |
|
|
2017
Q3 | $3.33M | Buy |
+41,300
| New | +$3.33M | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-94,100
| Closed | -$7.31M | – | 742 |
|
|
2017
Q1 | $7.31M | Buy |
94,100
+39,500
| +72% | +$3.07M | 0.11% | 253 |
|
|
2016
Q4 | $4.02M | Sell |
54,600
-17,300
| -24% | -$1.27M | 0.1% | 318 |
|
|
2016
Q3 | $5.41M | Sell |
71,900
-14,100
| -16% | -$1.06M | 0.18% | 142 |
|
|
2016
Q2 | $6.92M | Buy |
86,000
+63,700
| +286% | +$5.12M | 0.32% | 78 |
|
|
2016
Q1 | $1.71M | Buy |
+22,300
| New | +$1.71M | 0.08% | 292 |
|
|
2015
Q4 | – | Sell |
-30,900
| Closed | -$2.07M | – | 723 |
|
|
2015
Q3 | $2.07M | Buy |
+30,900
| New | +$2.07M | 0.16% | 169 |
|
|
2015
Q2 | – | Sell |
-52,500
| Closed | -$3.2M | – | 511 |
|
|
2015
Q1 | $3.2M | Buy |
+52,500
| New | +$3.2M | 0.31% | 63 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$415K | – | 382 |
|
|
2014
Q2 | $415K | Buy |
+7,200
| New | +$415K | 0.07% | 263 |
|