Walleye Trading’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 | – | Hold |
0
| – | – | – | 1225 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1309 |
|
|
2024
Q3 | – | Sell |
-16,333
| Closed | -$1.46M | – | 1427 |
|
|
2024
Q2 | $1.46M | Sell |
16,333
-4,418
| -21% | -$395K | ﹤0.01% | 348 |
|
|
2024
Q1 | $1.88M | Sell |
20,751
-11,452
| -36% | -$1.04M | ﹤0.01% | 312 |
|
|
2023
Q4 | $2.93M | Buy |
32,203
+23,835
| +285% | +$2.17M | 0.01% | 310 |
|
|
2023
Q3 | $716K | Buy |
8,368
+166
| +2% | +$14.2K | ﹤0.01% | 608 |
|
|
2023
Q2 | $741K | Buy |
+8,202
| New | +$741K | ﹤0.01% | 428 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2021
Q3 | – | Sell |
-4,239
| Closed | -$304K | – | 1945 |
|
|
2021
Q2 | $304K | Buy |
+4,239
| New | +$304K | ﹤0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-13,865
| Closed | -$1M | – | 1744 |
|
|
2020
Q4 | $1M | Buy |
+13,865
| New | +$1M | ﹤0.01% | 396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2019
Q1 | – | Sell |
-5,238
| Closed | -$400K | – | 1281 |
|
|
2018
Q4 | $400K | Sell |
5,238
-64,512
| -92% | -$4.93M | ﹤0.01% | 724 |
|
|
2018
Q3 | $5.31M | Buy |
69,750
+57,107
| +452% | +$4.35M | 0.03% | 128 |
|
|
2018
Q2 | $986K | Sell |
12,643
-43,757
| -78% | -$3.41M | 0.01% | 539 |
|
|
2018
Q1 | $4.4M | Buy |
+56,400
| New | +$4.4M | 0.03% | 156 |
|
|
2017
Q4 | – | Sell |
-69,364
| Closed | -$5.6K | – | 1393 |
|
|
2017
Q3 | $5.6K | Buy |
+69,364
| New | +$5.6K | 0.03% | 127 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q3 | – | Sell |
-2,347
| Closed | -$189K | – | 1890 |
|
|
2016
Q2 | $189K | Buy |
+2,347
| New | +$189K | ﹤0.01% | 653 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2015
Q2 | – | Sell |
-35,468
| Closed | -$2.16M | – | 1776 |
|
|
2015
Q1 | $2.16M | Buy |
+35,468
| New | +$2.16M | 0.02% | 133 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$565K | – | 1339 |
|
|
2014
Q3 | $565K | Buy |
+9,972
| New | +$565K | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-62,193
| Closed | -$3.34K | – | 1087 |
|
|
2014
Q1 | $3.34K | Buy |
62,193
+40,840
| +191% | +$2.19K | 0.05% | 43 |
|
|
2013
Q4 | $1.18M | Sell |
21,353
-30,890
| -59% | -$1.71M | 0.01% | 298 |
|
|
2013
Q3 | $2.88M | Buy |
+52,243
| New | +$2.88M | 0.03% | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 912 |
|