Twin Tree Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,100	Closed	-$98.2K	–	1640
2024 Q4	$98.2K	Sell	1,100 -45,300	-98%	-$4.46M	﹤0.01%	1419
2024 Q3	$4.83M	Buy	+46,400	New	+$4.59M	0.01%	906
2016 Q4	–	Sell	-22,700	Closed	-$1.71M	–	1216
2016 Q3	$1.71M	Buy	+22,700	New	+$1.76M	0.02%	535
2016 Q2	–	Sell	-31,900	Closed	-$2.44M	–	1245
2016 Q1	$2.44M	Sell	31,900 -96,700	-75%	-$6.87M	0.05%	372
2015 Q4	$8.27M	Buy	128,600 +31,600	+33%	+$2.03M	0.16%	119
2015 Q3	$6.48M	Hold	97,000	–	–	0.17%	93
2015 Q2	$5.61M	Buy	+97,000	New	+$5.85M	0.14%	148
2015 Q1	–	Sell	-156,700	Closed	-$10.3M	–	1192
2014 Q4	$10.3M	Buy	156,700 +18,200	+13%	+$1.14M	0.29%	57
2014 Q3	$7.85M	Buy	138,500 +134,800	+3,643%	+$7.65M	0.21%	86
2014 Q2	$214K	Buy	3,700 +2,700	+270%	+$151K	﹤0.01%	782
2014 Q1	$54K	Sell	1,000 -11,900	-92%	-$645K	﹤0.01%	882
2013 Q4	$713K	Buy	+12,900	New	+$726K	0.02%	673
2013 Q3	–	Sell	-2,600	Closed	-$152K	–	832
2013 Q2	$152K	Buy	+2,600	New	+$156K	0.01%	714