Walleye Trading
EDN

Walleye Trading’s Edenor EDN Stock Holding History

Walleye Trading’s Portfolio EDN Stock Details EDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,468
Closed -$45K – 4225
2020
Q2 		$45K Sell
11,468
-1,980
-15% -$6.97K ﹤0.01% 3820
2020
Q1 		$44K Sell
13,448
-9,014
-40% -$43.3K ﹤0.01% 3457
2019
Q4 		$141K Buy
+22,462
New +$128K ﹤0.01% 3393
2017
Q2 		– Sell
-2,400
Closed -$84 – 4599
2017
Q1 		$84 Buy
+2,400
New +$78.4K ﹤0.01% 3503
2016
Q4 		– Sell
-4,200
Closed -$83K – 4801
2016
Q3 		$83K Sell
4,200
-300
-7% -$5.23K ﹤0.01% 3426
2016
Q2 		$79K Buy
4,500
+1,500
+50% +$23K ﹤0.01% 3680
2016
Q1 		$50K Buy
3,000
+1,800
+150% +$29.6K ﹤0.01% 3858
2015
Q4 		$21K Sell
1,200
-700
-37% -$11.4K ﹤0.01% 4391
2015
Q3 		$24K Buy
+1,900
New +$25K ﹤0.01% 3966

Other funds holding EDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Walleye Trading's EDN Position: Q3 2020 in Review

Walleye Trading sold out of Edenor (EDN) in Q3 2020, closing a stake of 11,468 shares — an estimated $45K sold.

Walleye Trading first reported a position in EDN in Q3 2015 and held it in 9 quarters. The position peaked at $141K in Q4 2019. 16 funds tracked by Wall St. Rank hold EDN as of Q3 2020.

  • Walleye Trading reported no remaining Edenor position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 11,468 Edenor shares in Q3 2020, an estimated $45K.
  • Walleye Trading first reported a position in Edenor in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Edenor position peaked at $141K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Edenor as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.