Sculptor Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,810
| Closed | -$12.3M | – | 835 |
|
|
2021
Q2 | $12.3M | Buy |
+170,810
| New | +$12.3M | 0.09% | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q1 | – | Sell |
-5,693
| Closed | -$315K | – | 316 |
|
|
2013
Q4 | $315K | Sell |
5,693
-978
| -15% | -$54.1K | ﹤0.01% | 278 |
|
|
2013
Q3 | $368K | Buy |
6,671
+1,800
| +37% | +$99.3K | ﹤0.01% | 250 |
|
|
2013
Q2 | $284K | Buy |
+4,871
| New | +$284K | ﹤0.01% | 229 |
|