Squarepoint’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 | $3.66M | Sell |
36,483
-1,623,002
| -98% | -$163M | ﹤0.01% | 911 |
|
|
2025
Q1 | $184M | Buy |
1,659,485
+856,016
| +107% | +$94.7M | 0.22% | 32 |
|
|
2024
Q4 | $71.7M | Buy |
803,469
+649,364
| +421% | +$57.9M | 0.07% | 115 |
|
|
2024
Q3 | $16M | Sell |
154,105
-243,243
| -61% | -$25.3M | 0.03% | 354 |
|
|
2024
Q2 | $35.5M | Buy |
397,348
+140,987
| +55% | +$12.6M | 0.06% | 175 |
|
|
2024
Q1 | $23.3M | Buy |
256,361
+215,751
| +531% | +$19.6M | 0.04% | 255 |
|
|
2023
Q4 | $3.69M | Sell |
40,610
-3,418
| -8% | -$311K | 0.01% | 779 |
|
|
2023
Q3 | $3.77M | Sell |
44,028
-69,764
| -61% | -$5.97M | 0.01% | 714 |
|
|
2023
Q2 | $10.3M | Sell |
113,792
-222,487
| -66% | -$20.1M | 0.03% | 361 |
|
|
2023
Q1 | $32.2M | Buy |
336,279
+323,606
| +2,554% | +$31M | 0.13% | 102 |
|
|
2022
Q4 | $1.21M | Sell |
12,673
-39,082
| -76% | -$3.72M | ﹤0.01% | 1008 |
|
|
2022
Q3 | $4.44M | Sell |
51,755
-107,139
| -67% | -$9.19M | 0.02% | 496 |
|
|
2022
Q2 | $15.1M | Sell |
158,894
-94,622
| -37% | -$9M | 0.08% | 188 |
|
|
2022
Q1 | $24M | Buy |
253,516
+213,807
| +538% | +$20.2M | 0.1% | 133 |
|
|
2021
Q4 | $3.39M | Sell |
39,709
-279,445
| -88% | -$23.8M | 0.01% | 645 |
|
|
2021
Q3 | $23.2M | Sell |
319,154
-14,156
| -4% | -$1.03M | 0.07% | 142 |
|
|
2021
Q2 | $23.9M | Buy |
333,310
+137,218
| +70% | +$9.84M | 0.09% | 116 |
|
|
2021
Q1 | $14.7M | Buy |
196,092
+64,066
| +49% | +$4.79M | 0.09% | 180 |
|
|
2020
Q4 | $9.54M | Buy |
+132,026
| New | +$9.54M | 0.07% | 226 |
|
|
2020
Q3 | – | Sell |
-154,202
| Closed | -$11.1M | – | 2401 |
|
|
2020
Q2 | $11.1M | Buy |
154,202
+72,053
| +88% | +$5.18M | 0.18% | 141 |
|
|
2020
Q1 | $6.41M | Buy |
82,149
+61,548
| +299% | +$4.8M | 0.16% | 141 |
|
|
2019
Q4 | $1.86M | Sell |
20,601
-329,628
| -94% | -$29.8M | 0.01% | 926 |
|
|
2019
Q3 | $33.1M | Buy |
350,229
+267,887
| +325% | +$25.3M | 0.3% | 57 |
|
|
2019
Q2 | $7.22M | Buy |
+82,342
| New | +$7.22M | 0.07% | 323 |
|
|
2019
Q1 | – | Sell |
-12,191
| Closed | -$932K | – | 2160 |
|
|
2018
Q4 | $932K | Sell |
12,191
-62,232
| -84% | -$4.76M | 0.01% | 942 |
|
|
2018
Q3 | $5.67M | Sell |
74,423
-10,450
| -12% | -$796K | 0.07% | 359 |
|
|
2018
Q2 | $6.62M | Sell |
84,873
-197,962
| -70% | -$15.4M | 0.09% | 336 |
|
|
2018
Q1 | $22M | Buy |
282,835
+213,660
| +309% | +$16.7M | 0.35% | 63 |
|
|
2017
Q4 | $5.88M | Buy |
69,175
+19,035
| +38% | +$1.62M | 0.1% | 231 |
|
|
2017
Q3 | $4.05M | Buy |
50,140
+9,662
| +24% | +$779K | 0.08% | 315 |
|
|
2017
Q2 | $3.27M | Buy |
40,478
+20,575
| +103% | +$1.66M | 0.06% | 370 |
|
|
2017
Q1 | $1.55M | Buy |
19,903
+10,404
| +110% | +$808K | 0.04% | 453 |
|
|
2016
Q4 | $700K | Buy |
9,499
+4,504
| +90% | +$332K | 0.03% | 655 |
|
|
2016
Q3 | $376K | Sell |
4,995
-3,077
| -38% | -$232K | 0.03% | 659 |
|
|
2016
Q2 | $649K | Buy |
8,072
+481
| +6% | +$38.7K | 0.04% | 483 |
|
|
2016
Q1 | $582K | Buy |
+7,591
| New | +$582K | 0.05% | 552 |
|