HCM
Highbridge Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,800
| Closed | -$1.69M | – | 841 |
|
|
2017
Q4 | $1.69M | Sell |
42,800
-342,405
| -89% | -$13.5M | 0.03% | 340 |
|
|
2017
Q3 | $14.5M | Sell |
385,205
-196,256
| -34% | -$7.39M | 0.22% | 97 |
|
|
2017
Q2 | $21M | Buy |
581,461
+513,649
| +757% | +$18.5M | 0.31% | 51 |
|
|
2017
Q1 | $2.44M | Sell |
67,812
-796,057
| -92% | -$28.6M | 0.04% | 362 |
|
|
2016
Q4 | $30.7M | Sell |
863,869
-202,607
| -19% | -$7.19M | 0.55% | 30 |
|
|
2016
Q3 | $35.5M | Buy |
1,066,476
+549,258
| +106% | +$18.3M | 0.56% | 19 |
|
|
2016
Q2 | $18.8M | Sell |
517,218
-204,781
| -28% | -$7.45M | 0.31% | 77 |
|
|
2016
Q1 | $25.9M | Sell |
721,999
-1,834,587
| -72% | -$65.8M | 0.43% | 49 |
|
|
2015
Q4 | $71M | Buy |
2,556,586
+51,531
| +2% | +$1.43M | 1.08% | 3 |
|
|
2015
Q3 | $74.4M | Buy |
2,505,055
+2,169,073
| +646% | +$64.4M | 1.15% | 1 |
|
|
2015
Q2 | $10.6M | Buy |
335,982
+289,773
| +627% | +$9.1M | 0.13% | 165 |
|
|
2015
Q1 | $1.55M | Sell |
46,209
-387,097
| -89% | -$13M | 0.02% | 428 |
|
|
2014
Q4 | $16.1M | Sell |
433,306
-599,633
| -58% | -$22.2M | 0.21% | 140 |
|
|
2014
Q3 | $35.2M | Buy |
1,032,939
+669,504
| +184% | +$22.8M | 0.46% | 51 |
|
|
2014
Q2 | $13.3M | Buy |
363,435
+87,049
| +31% | +$3.18M | 0.16% | 147 |
|
|
2014
Q1 | $9.28M | Sell |
276,386
-1,006,974
| -78% | -$33.8M | 0.12% | 185 |
|
|
2013
Q4 | $35.2M | Buy |
1,283,360
+411,347
| +47% | +$11.3M | 0.42% | 77 |
|
|
2013
Q3 | $25.8M | Buy |
872,013
+96,492
| +12% | +$2.86M | 0.27% | 104 |
|
|
2013
Q2 | $23.9M | Buy |
+775,521
| New | +$23.9M | 0.24% | 102 |
|