HBK Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q4 | – | Sell |
-6,676
| Closed | -$230K | – | 294 |
|
|
2019
Q3 | $230K | Buy |
+6,676
| New | +$230K | ﹤0.01% | 243 |
|
|
2019
Q2 | – | Sell |
-623,203
| Closed | -$22.3M | – | 465 |
|
|
2019
Q1 | $22.3M | Sell |
623,203
-198,989
| -24% | -$7.11M | 0.23% | 55 |
|
|
2018
Q4 | $26.4M | Sell |
822,192
-92,476
| -10% | -$2.97M | 0.28% | 40 |
|
|
2018
Q3 | $28.5M | Buy |
914,668
+396,930
| +77% | +$12.4M | 0.23% | 41 |
|
|
2018
Q2 | $15.7M | Sell |
517,738
-647,543
| -56% | -$19.7M | 0.1% | 90 |
|
|
2018
Q1 | $32.4M | Buy |
1,165,281
+167,337
| +17% | +$4.66M | 0.22% | 38 |
|
|
2017
Q4 | $28.1M | Buy |
997,944
+182,961
| +22% | +$5.14M | 0.22% | 32 |
|
|
2017
Q3 | $21.9M | Buy |
814,983
+659,221
| +423% | +$17.7M | 0.14% | 47 |
|
|
2017
Q2 | $4.01M | Buy |
+155,762
| New | +$4.01M | 0.03% | 238 |
|
|
2017
Q1 | – | Sell |
-57,075
| Closed | -$1.45M | – | 644 |
|
|
2016
Q4 | $1.45M | Sell |
57,075
-17,985
| -24% | -$455K | 0.01% | 345 |
|
|
2016
Q3 | $1.78M | Sell |
75,060
-43,436
| -37% | -$1.03M | 0.02% | 342 |
|
|
2016
Q2 | $3.07M | Buy |
118,496
+43,119
| +57% | +$1.12M | 0.02% | 269 |
|
|
2016
Q1 | $1.93M | Sell |
75,377
-6,766
| -8% | -$173K | 0.02% | 383 |
|
|
2015
Q4 | $1.63M | Buy |
82,143
+53,963
| +191% | +$1.07M | 0.01% | 388 |
|
|
2015
Q3 | $597K | Buy |
+28,180
| New | +$597K | 0.01% | 630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 851 |
|