BlueCrest Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,814
| Closed | -$530K | – | 621 |
|
|
2019
Q1 | $530K | Sell |
14,814
-6,079
| -29% | -$217K | 0.02% | 453 |
|
|
2018
Q4 | $672K | Sell |
20,893
-11,356
| -35% | -$365K | 0.03% | 276 |
|
|
2018
Q3 | $1M | Buy |
32,249
+19,376
| +151% | +$603K | 0.03% | 432 |
|
|
2018
Q2 | $391K | Buy |
+12,873
| New | +$391K | 0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-88,967
| Closed | -$2.29M | – | 891 |
|
|
2017
Q2 | $2.29M | Sell |
88,967
-138,193
| -61% | -$3.56M | 0.09% | 296 |
|
|
2017
Q1 | $5.83M | Buy |
+227,160
| New | +$5.83M | 0.28% | 105 |
|
|
2016
Q4 | – | Sell |
-20,294
| Closed | -$482K | – | 682 |
|
|
2016
Q3 | $482K | Buy |
+20,294
| New | +$482K | 0.02% | 505 |
|
|
2015
Q4 | – | Sell |
-69,406
| Closed | -$1.47M | – | 994 |
|
|
2015
Q3 | $1.47M | Buy |
69,406
+45,712
| +193% | +$968K | 0.05% | 295 |
|
|
2015
Q2 | $531K | Buy |
23,694
+14,988
| +172% | +$336K | 0.02% | 539 |
|
|
2015
Q1 | $209K | Sell |
8,706
-62,133
| -88% | -$1.49M | 0.01% | 517 |
|
|
2014
Q4 | $1.87M | Buy |
70,839
+43,316
| +157% | +$1.15M | 0.06% | 267 |
|
|
2014
Q3 | $669K | Buy |
+27,523
| New | +$669K | 0.03% | 320 |
|