GSA Capital Partners’s Exelon EXC Stock Holding History

GSA Capital Partners’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,327	Closed	-$652K	–	1776
2024 Q4	$652K	Sell	17,327 -8,280	-32%	-$312K	0.05%	709
2024 Q3	$1.04M	Buy	25,607 +17,334	+210%	+$703K	0.08%	446
2024 Q2	$286K	Buy	8,273 +2,118	+34%	+$73.2K	0.02%	1299
2024 Q1	$231K	Buy	+6,155	New	+$231K	0.02%	1343
2020 Q4	–	Sell	-16,852	Closed	-$430K	–	1310
2020 Q3	$430K	Buy	+16,852	New	+$430K	0.07%	481
2020 Q1	–	Sell	-7,808	Closed	-$254K	–	1202
2019 Q4	$254K	Sell	7,808 -16,151	-67%	-$525K	0.03%	1139
2019 Q3	$826K	Sell	23,959 -36,391	-60%	-$1.25M	0.11%	248
2019 Q2	$2.06M	Buy	+60,350	New	+$2.06M	0.23%	38
2018 Q4	–	Sell	-78,073	Closed	-$2.43M	–	1448
2018 Q3	$2.43M	Buy	78,073 +51,763	+197%	+$1.61M	0.13%	164
2018 Q2	$799K	Buy	26,310 +7,100	+37%	+$216K	0.04%	888
2018 Q1	$535K	Buy	+19,210	New	+$535K	0.03%	1029
2017 Q3	–	Sell	-13,360	Closed	-$344K	–	1685
2017 Q2	$344K	Sell	13,360 -13,337	-50%	-$343K	0.02%	1204
2017 Q1	$685K	Sell	26,697 -74,616	-74%	-$1.91M	0.04%	893
2016 Q4	$2.57M	Buy	101,313 +71,968	+245%	+$1.82M	0.15%	130
2016 Q3	$697K	Sell	29,345 -26,535	-47%	-$630K	0.04%	850
2016 Q2	$1.45M	Buy	55,880 +43,883	+366%	+$1.14M	0.08%	395
2016 Q1	$307K	Buy	+11,997	New	+$307K	0.02%	1291
2015 Q4	–	Sell	-134,173	Closed	-$2.84M	–	1857
2015 Q3	$2.84M	Sell	134,173 -64,865	-33%	-$1.37M	0.14%	133
2015 Q2	$4.46M	Buy	199,038 +153,721	+339%	+$3.45M	0.17%	69
2015 Q1	$1.09M	Sell	45,317 -29,154	-39%	-$699K	0.04%	799
2014 Q4	$1.97M	Buy	+74,471	New	+$1.97M	0.14%	154
2014 Q3	–	Sell	-390,743	Closed	-$10.2M	–	1770
2014 Q2	$10.2M	Buy	+390,743	New	+$10.2M	0.46%	17
2014 Q1	–	Sell	-117,608	Closed	-$2.3M	–	1622
2013 Q4	$2.3M	Buy	117,608 +101,485	+629%	+$1.98M	0.18%	78
2013 Q3	$341K	Buy	+16,123	New	+$341K	0.03%	1056