A.R.T. Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,716
| Closed | -$2.5M | – | 357 |
|
|
2019
Q4 | $2.5M | Buy |
76,716
+23,349
| +44% | +$759K | 0.12% | 227 |
|
|
2019
Q3 | $1.84M | Sell |
53,367
-39,957
| -43% | -$1.38M | 0.09% | 300 |
|
|
2019
Q2 | $3.19M | Sell |
93,324
-91,971
| -50% | -$3.14M | 0.18% | 131 |
|
|
2019
Q1 | $6.63M | Buy |
185,295
+160,394
| +644% | +$5.73M | 0.4% | 33 |
|
|
2018
Q4 | $801K | Buy |
+24,901
| New | +$801K | 0.05% | 526 |
|
|
2018
Q1 | – | Sell |
-141,407
| Closed | -$3.97M | – | 1574 |
|
|
2017
Q4 | $3.97M | Buy |
141,407
+87,851
| +164% | +$2.47M | 0.18% | 139 |
|
|
2017
Q3 | $1.44M | Sell |
53,556
-115,806
| -68% | -$3.11M | 0.07% | 388 |
|
|
2017
Q2 | $4.36M | Buy |
+169,362
| New | +$4.36M | 0.23% | 91 |
|
|
2017
Q1 | – | Sell |
-237,639
| Closed | -$6.02M | – | 1497 |
|
|
2016
Q4 | $6.02M | Buy |
+237,639
| New | +$6.02M | 0.36% | 36 |
|
|
2015
Q4 | – | Sell |
-138,014
| Closed | -$2.92M | – | 1527 |
|
|
2015
Q3 | $2.92M | Buy |
138,014
+102,175
| +285% | +$2.16M | 0.11% | 254 |
|
|
2015
Q2 | $803K | Sell |
35,839
-118,312
| -77% | -$2.65M | 0.03% | 811 |
|
|
2015
Q1 | $3.7M | Buy |
154,151
+45,545
| +42% | +$1.09M | 0.13% | 213 |
|
|
2014
Q4 | $2.87M | Buy |
+108,606
| New | +$2.87M | 0.11% | 269 |
|
|
2014
Q1 | – | Sell |
-291,200
| Closed | -$5.69M | – | 1391 |
|
|
2013
Q4 | $5.69M | Buy |
291,200
+79,980
| +38% | +$1.56M | 0.3% | 58 |
|
|
2013
Q3 | $4.47M | Buy |
+211,220
| New | +$4.47M | 0.24% | 92 |
|