Quantitative Systematic Strategies’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,706
| Closed | -$601K | – | 581 |
|
|
2020
Q1 | $601K | Buy |
+7,706
| New | +$601K | 0.49% | 66 |
|
|
2019
Q3 | – | Sell |
-38,997
| Closed | -$3.42M | – | 507 |
|
|
2019
Q2 | $3.42M | Buy |
+38,997
| New | +$3.42M | 0.64% | 39 |
|
|
2019
Q1 | – | Sell |
-2,794
| Closed | -$214K | – | 473 |
|
|
2018
Q4 | $214K | Buy |
+2,794
| New | +$214K | 0.05% | 505 |
|
|
2017
Q4 | – | Sell |
-4,757
| Closed | -$384K | – | 578 |
|
|
2017
Q3 | $384K | Buy |
+4,757
| New | +$384K | 0.1% | 290 |
|
|
2016
Q4 | – | Sell |
-7,272
| Closed | -$555K | – | 337 |
|
|
2016
Q3 | $555K | Buy |
+7,272
| New | +$555K | 0.2% | 181 |
|