QL
Quarry LP’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52K | Sell |
45
-214
| -83% | -$21.5K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $28.6K | Sell |
259
-964
| -79% | -$107K | 0.01% | 1004 |
|
|
2024
Q4 | $109K | Buy |
+1,223
| New | +$109K | 0.02% | 392 |
|
|
2024
Q3 | – | Sell |
-184
| Closed | -$16.5K | – | 1735 |
|
|
2024
Q2 | $16.5K | Buy |
+184
| New | +$16.5K | ﹤0.01% | 1142 |
|
|
2024
Q1 | – | Sell |
-384
| Closed | -$34.9K | – | 1671 |
|
|
2023
Q4 | $34.9K | Buy |
+384
| New | +$34.9K | 0.01% | 430 |
|
|
2023
Q3 | – | Sell |
-121
| Closed | -$10.9K | – | 1129 |
|
|
2023
Q2 | $10.9K | Buy |
+121
| New | +$10.9K | ﹤0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$4K | – | 1040 |
|
|
2022
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 785 |
|