Two Sigma Securities’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 |
-12,076
| Closed | -$1.34M | – | 1631 |
|
|
2025
Q1 | $1.34M | Buy |
+12,076
| New | +$1.34M | 0.2% | 95 |
|
|
2024
Q4 | – | Sell |
-4,402
| Closed | -$458K | – | 1653 |
|
|
2024
Q3 | $458K | Sell |
4,402
-2,382
| -35% | -$248K | 0.01% | 497 |
|
|
2024
Q2 | $607K | Buy |
+6,784
| New | +$607K | 0.01% | 461 |
|
|
2024
Q1 | – | Sell |
-14,800
| Closed | -$1.35M | – | 1615 |
|
|
2023
Q4 | $1.35M | Sell |
14,800
-3,129
| -17% | -$285K | 0.01% | 168 |
|
|
2023
Q3 | $1.53M | Buy |
17,929
+15,587
| +666% | +$1.33M | 0.02% | 181 |
|
|
2023
Q2 | $212K | Sell |
2,342
-596
| -20% | -$53.9K | ﹤0.01% | 728 |
|
|
2023
Q1 | $281K | Buy |
+2,938
| New | +$281K | 0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-5,331
| Closed | -$457K | – | 1518 |
|
|
2022
Q3 | $457K | Buy |
+5,331
| New | +$457K | 0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-4,854
| Closed | -$460K | – | 1374 |
|
|
2022
Q1 | $460K | Buy |
+4,854
| New | +$460K | 0.02% | 397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q1 | – | Sell |
-3,133
| Closed | -$283K | – | 802 |
|
|
2019
Q4 | $283K | Buy |
3,133
+889
| +40% | +$80.3K | ﹤0.01% | 430 |
|
|
2019
Q3 | $212K | Sell |
2,244
-793
| -26% | -$74.9K | ﹤0.01% | 540 |
|
|
2019
Q2 | $266K | Sell |
3,037
-2,469
| -45% | -$216K | ﹤0.01% | 451 |
|
|
2019
Q1 | $467K | Buy |
+5,506
| New | +$467K | ﹤0.01% | 236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2018
Q3 | – | Sell |
-22,096
| Closed | -$1.72M | – | 1290 |
|
|
2018
Q2 | $1.72M | Buy |
22,096
+995
| +5% | +$77.6K | 0.01% | 153 |
|
|
2018
Q1 | $1.65M | Buy |
21,101
+15,159
| +255% | +$1.18M | 0.01% | 178 |
|
|
2017
Q4 | $505K | Buy |
+5,942
| New | +$505K | 0.01% | 237 |
|