Virtu Financial’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 | $780K | Buy |
+7,775
| New | +$780K | 0.04% | 424 |
|
|
2025
Q1 | – | Sell |
-12,314
| Closed | -$1.1M | – | 1523 |
|
|
2024
Q4 | $1.1M | Buy |
+12,314
| New | +$1.1M | 0.06% | 272 |
|
|
2023
Q1 | – | Sell |
-14,944
| Closed | -$1.42M | – | 1648 |
|
|
2022
Q4 | $1.42M | Buy |
+14,944
| New | +$1.42M | 0.19% | 102 |
|
|
2022
Q3 | – | Sell |
-15,826
| Closed | -$1.51M | – | 1845 |
|
|
2022
Q2 | $1.51M | Buy |
+15,826
| New | +$1.51M | 0.13% | 136 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$610K | – | 1617 |
|
|
2021
Q2 | $610K | Buy |
+8,500
| New | +$610K | 0.06% | 394 |
|
|
2021
Q1 | – | Sell |
-14,951
| Closed | -$1.08M | – | 1699 |
|
|
2020
Q4 | $1.08M | Buy |
+14,951
| New | +$1.08M | 0.12% | 204 |
|
|
2019
Q3 | – | Sell |
-2,293
| Closed | -$201K | – | 1503 |
|
|
2019
Q2 | $201K | Sell |
2,293
-7,443
| -76% | -$652K | 0.01% | 1007 |
|
|
2019
Q1 | $826K | Sell |
9,736
-1,942
| -17% | -$165K | 0.05% | 358 |
|
|
2018
Q4 | $893K | Buy |
+11,678
| New | +$893K | 0.05% | 301 |
|
|
2018
Q3 | – | Sell |
-4,689
| Closed | -$366K | – | 1670 |
|
|
2018
Q2 | $366K | Buy |
4,689
+2,076
| +79% | +$162K | 0.02% | 1007 |
|
|
2018
Q1 | $204K | Sell |
2,613
-4,023
| -61% | -$314K | 0.01% | 1350 |
|
|
2017
Q4 | $564K | Buy |
+6,636
| New | +$564K | 0.03% | 753 |
|
|
2017
Q1 | – | Sell |
-13,429
| Closed | -$989K | – | 441 |
|
|
2016
Q4 | $989K | Buy |
+13,429
| New | +$989K | 0.11% | 153 |
|
|
2016
Q3 | – | Sell |
-9,559
| Closed | -$769K | – | 392 |
|
|
2016
Q2 | $769K | Buy |
9,559
+3,109
| +48% | +$250K | 0.1% | 171 |
|
|
2016
Q1 | $494K | Buy |
+6,450
| New | +$494K | 0.07% | 232 |
|
|
2014
Q2 | – | Sell |
-3,942
| Closed | -$211K | – | 329 |
|
|
2014
Q1 | $211K | Buy |
+3,942
| New | +$211K | 0.03% | 346 |
|