Weiss Multi-Strategy Advisers’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,393
| Closed | -$6.5M | – | 563 |
|
|
2020
Q2 | $6.5M | Buy |
+90,393
| New | +$6.5M | 0.19% | 165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q1 | – | Sell |
-70,700
| Closed | -$5.41M | – | 470 |
|
|
2018
Q4 | $5.41M | Buy |
+70,700
| New | +$5.41M | 0.23% | 101 |
|
|
2014
Q2 | – | Sell |
-4,450
| Closed | -$239K | – | 690 |
|
|
2014
Q1 | $239K | Sell |
4,450
-2,210
| -33% | -$119K | ﹤0.01% | 816 |
|
|
2013
Q4 | $368K | Buy |
+6,660
| New | +$368K | 0.01% | 681 |
|