Arrowgrass Capital Partners (US)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 177 |
|
|
2017
Q4 | $0 | Sell |
1
-1,523
| -100% | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $41K | Sell |
1,524
-1,587
| -51% | -$42.7K | ﹤0.01% | 271 |
|
|
2017
Q2 | $80K | Sell |
3,111
-781
| -20% | -$20.1K | ﹤0.01% | 289 |
|
|
2017
Q1 | $100K | Sell |
3,892
-943
| -20% | -$24.2K | ﹤0.01% | 274 |
|
|
2016
Q4 | $122K | Buy |
+4,835
| New | +$122K | ﹤0.01% | 221 |
|
|
2015
Q1 | – | Sell |
-399,500
| Closed | -$10.6M | – | 240 |
|
|
2014
Q4 | $10.6M | Buy |
+399,500
| New | +$10.6M | 0.19% | 57 |
|