Schonfeld Strategic Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,650
| Closed | -$3.39M | – | 2030 |
|
|
2025
Q1 | $3.39M | Sell |
30,650
-62,060
| -67% | -$6.86M | 0.02% | 591 |
|
|
2024
Q4 | $8.27M | Buy |
92,710
+60,572
| +188% | +$5.4M | 0.05% | 324 |
|
|
2024
Q3 | $3.35M | Buy |
32,138
+24,477
| +320% | +$2.55M | 0.02% | 572 |
|
|
2024
Q2 | $685K | Sell |
7,661
-514,216
| -99% | -$46M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $47.4M | Buy |
521,877
+194,641
| +59% | +$17.7M | 0.32% | 26 |
|
|
2023
Q4 | $29.8M | Buy |
327,236
+25,944
| +9% | +$2.36M | 0.2% | 75 |
|
|
2023
Q3 | $25.8M | Buy |
301,292
+283,143
| +1,560% | +$24.2M | 0.2% | 119 |
|
|
2023
Q2 | $1.64M | Sell |
18,149
-15,251
| -46% | -$1.38M | 0.01% | 809 |
|
|
2023
Q1 | $3.2M | Buy |
33,400
+17,668
| +112% | +$1.69M | 0.03% | 559 |
|
|
2022
Q4 | $1.5M | Sell |
15,732
-8,159
| -34% | -$778K | 0.01% | 950 |
|
|
2022
Q3 | $2.05M | Buy |
+23,891
| New | +$2.05M | 0.02% | 840 |
|
|
2022
Q2 | – | Sell |
-36,405
| Closed | -$3.45M | – | 2543 |
|
|
2022
Q1 | $3.45M | Buy |
+36,405
| New | +$3.45M | 0.03% | 503 |
|
|
2021
Q1 | – | Sell |
-30,213
| Closed | -$2.18M | – | 1815 |
|
|
2020
Q4 | $2.18M | Buy |
+30,213
| New | +$2.18M | 0.03% | 549 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$1.05M | – | 1272 |
|
|
2020
Q1 | $1.05M | Buy |
13,500
+7,292
| +117% | +$569K | 0.07% | 351 |
|
|
2019
Q4 | $562K | Buy |
+6,208
| New | +$562K | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-7,198
| Closed | -$530K | – | 628 |
|
|
2016
Q4 | $530K | Buy |
+7,198
| New | +$530K | 0.07% | 332 |
|