CSS LLC’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-116,697
Closed -$5.77M 742
2017
Q1
$5.77M Buy
+116,697
New +$5.73M 0.35% 65

CSS LLC's EXCU Position: Q2 2017 in Review

CSS LLC sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 116,697 shares — an estimated $5.77M sold.

CSS LLC first reported a position in EXCU in Q1 2017 and held it in 1 quarter. The position peaked at $5.77M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • CSS LLC reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 116,697 Exelon Corporation shares in Q2 2017, an estimated $5.77M.
  • CSS LLC first reported a position in Exelon Corporation in Q1 2017 and held it in 1 quarter.
  • CSS LLC's Exelon Corporation position peaked at $5.77M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.