Jane Street’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
10,479
-185,354
| -95% | -$8.05M | ﹤0.01% | 3824 |
|
|
2025
Q1 | $9.02M | Buy |
195,833
+170,501
| +673% | +$7.86M | ﹤0.01% | 910 |
|
|
2024
Q4 | $953K | Sell |
25,332
-121,628
| -83% | -$4.58M | ﹤0.01% | 3020 |
|
|
2024
Q3 | $5.96M | Sell |
146,960
-218,159
| -60% | -$8.85M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $12.6M | Sell |
365,119
-7,481
| -2% | -$259K | ﹤0.01% | 897 |
|
|
2024
Q1 | $14M | Sell |
372,600
-341,645
| -48% | -$12.8M | ﹤0.01% | 652 |
|
|
2023
Q4 | $25.6M | Buy |
714,245
+361,222
| +102% | +$13M | 0.01% | 439 |
|
|
2023
Q3 | $13.3M | Buy |
353,023
+233,671
| +196% | +$8.83M | ﹤0.01% | 647 |
|
|
2023
Q2 | $4.86M | Sell |
119,352
-1,490,658
| -93% | -$60.7M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $67.4M | Buy |
1,610,010
+1,598,146
| +13,471% | +$66.9M | 0.03% | 140 |
|
|
2022
Q4 | $513K | Sell |
11,864
-287,192
| -96% | -$12.4M | ﹤0.01% | 3366 |
|
|
2022
Q3 | $11.2M | Buy |
299,056
+281,233
| +1,578% | +$10.5M | ﹤0.01% | 634 |
|
|
2022
Q2 | $808K | Sell |
17,823
-11,608
| -39% | -$526K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $1.4M | Sell |
29,431
-3,335
| -10% | -$159K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $1.35M | Sell |
32,766
-103,524
| -76% | -$4.27M | ﹤0.01% | 2383 |
|
|
2021
Q3 | $4.7M | Sell |
136,290
-9,798
| -7% | -$338K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $4.62M | Buy |
146,088
+116,074
| +387% | +$3.67M | ﹤0.01% | 996 |
|
|
2021
Q1 | $936K | Sell |
30,014
-24,208
| -45% | -$755K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.63M | Sell |
54,222
-1,140
| -2% | -$34.3K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.41M | Sell |
55,362
-134,707
| -71% | -$3.44M | ﹤0.01% | 1476 |
|
|
2020
Q2 | $4.92M | Buy |
190,069
+4,209
| +2% | +$109K | ﹤0.01% | 712 |
|
|
2020
Q1 | $4.88M | Buy |
185,860
+166,730
| +872% | +$4.38M | ﹤0.01% | 550 |
|
|
2019
Q4 | $622K | Buy |
19,130
+11,258
| +143% | +$366K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $271K | Buy |
+7,872
| New | +$271K | ﹤0.01% | 2779 |
|
|
2019
Q2 | – | Sell |
-158,645
| Closed | -$5.67M | – | 3630 |
|
|
2019
Q1 | $5.67M | Buy |
158,645
+141,817
| +843% | +$5.07M | 0.01% | 484 |
|
|
2018
Q4 | $541K | Sell |
16,828
-11,404
| -40% | -$367K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $879K | Buy |
28,232
+20,092
| +247% | +$626K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $247K | Sell |
8,140
-4,090
| -33% | -$124K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $340K | Sell |
12,230
-29,014
| -70% | -$807K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $1.16M | Buy |
41,244
+28,626
| +227% | +$804K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $339K | Sell |
12,618
-53,425
| -81% | -$1.44M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $1.7M | Buy |
66,043
+57,581
| +680% | +$1.48M | 0.01% | 936 |
|
|
2017
Q1 | $217K | Buy |
+8,462
| New | +$217K | ﹤0.01% | 2482 |
|
|
2016
Q4 | – | Sell |
-32,069
| Closed | -$761K | – | 2682 |
|
|
2016
Q3 | $761K | Sell |
32,069
-17,559
| -35% | -$417K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $1.29M | Sell |
49,628
-12,563
| -20% | -$326K | 0.01% | 1004 |
|
|
2016
Q1 | $1.59M | Buy |
+62,191
| New | +$1.59M | 0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-54,511
| Closed | -$1.16M | – | 2711 |
|
|
2015
Q3 | $1.16M | Buy |
+54,511
| New | +$1.16M | 0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-54,689
| Closed | -$1.31M | – | 2593 |
|
|
2015
Q1 | $1.31M | Buy |
+54,689
| New | +$1.31M | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-119,286
| Closed | -$2.9M | – | 1956 |
|
|
2014
Q3 | $2.9M | Buy |
+119,286
| New | +$2.9M | 0.03% | 281 |
|
|
2014
Q1 | – | Sell |
-58,756
| Closed | -$1.15M | – | 2485 |
|
|
2013
Q4 | $1.15M | Buy |
58,756
+41,755
| +246% | +$816K | 0.02% | 573 |
|
|
2013
Q3 | $359K | Buy |
+17,001
| New | +$359K | ﹤0.01% | 1698 |
|