CAS
CTC Alternative Strategies’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$280K | – | 155 |
|
|
2023
Q4 | $280K | Buy |
+7,800
| New | +$280K | 0.58% | 34 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$365K | – | 138 |
|
|
2014
Q2 | $365K | Buy |
+10,000
| New | +$365K | 0.31% | 87 |
|
|
2014
Q1 | – | Sell |
-20,700
| Closed | -$567K | – | 180 |
|
|
2013
Q4 | $567K | Buy |
+20,700
| New | +$567K | 0.43% | 40 |
|