AlphaCrest Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,755
| Closed | -$553K | – | 390 |
|
|
2022
Q3 | $553K | Sell |
14,755
-13,699
| -48% | -$513K | 0.03% | 940 |
|
|
2022
Q2 | $1.29M | Buy |
+28,454
| New | +$1.29M | 0.06% | 546 |
|
|
2022
Q1 | – | Sell |
-6,617
| Closed | -$273K | – | 1294 |
|
|
2021
Q4 | $273K | Sell |
6,617
-21,919
| -77% | -$904K | 0.01% | 1278 |
|
|
2021
Q3 | $984K | Buy |
28,536
+16,376
| +135% | +$565K | 0.05% | 626 |
|
|
2021
Q2 | $384K | Sell |
12,160
-3,492
| -22% | -$110K | 0.02% | 1043 |
|
|
2021
Q1 | $488K | Buy |
15,652
+7
| +0% | +$218 | 0.03% | 805 |
|
|
2020
Q4 | $471K | Sell |
15,645
-18,666
| -54% | -$562K | 0.04% | 681 |
|
|
2020
Q3 | $875K | Sell |
34,311
-21,337
| -38% | -$544K | 0.1% | 309 |
|
|
2020
Q2 | $1.44M | Buy |
55,648
+37,043
| +199% | +$959K | 0.24% | 90 |
|
|
2020
Q1 | $488K | Sell |
18,605
-101,018
| -84% | -$2.65M | 0.06% | 583 |
|
|
2019
Q4 | $3.89M | Sell |
119,623
-2,198
| -2% | -$71.5K | 0.32% | 37 |
|
|
2019
Q3 | $4.2M | Sell |
121,821
-39,405
| -24% | -$1.36M | 0.26% | 49 |
|
|
2019
Q2 | $5.51M | Buy |
161,226
+126,100
| +359% | +$4.31M | 0.48% | 9 |
|
|
2019
Q1 | $1.26M | Buy |
35,126
+27,836
| +382% | +$995K | 0.19% | 126 |
|
|
2018
Q4 | $235K | Buy |
+7,290
| New | +$235K | 0.07% | 549 |
|