Jefferies Group’s Exelon EXC Stock Holding History

Jefferies Group’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-396,475	Closed	-$16.7M	–	1173
2020 Q4	$16.7M	Buy	+396,475	New	+$16.7M	0.13%	55
2020 Q2	–	Sell	-75,119	Closed	-$2.77M	–	917
2020 Q1	$2.77M	Sell	75,119 -44,612	-37%	-$1.64M	0.03%	247
2019 Q4	$5.46M	Sell	119,731 -170,331	-59%	-$7.77M	0.04%	217
2019 Q3	$14M	Buy	290,062 +133,350	+85%	+$6.44M	0.11%	36
2019 Q2	$7.51M	Buy	156,712 +35,707	+30%	+$1.71M	0.05%	88
2019 Q1	$6.07M	Sell	121,005 -1,367	-1%	-$68.5K	0.05%	125
2018 Q4	$5.52M	Sell	122,372 -225,076	-65%	-$10.2M	0.05%	145
2018 Q3	$15.2M	Buy	347,448 +313,398	+920%	+$13.7M	0.1%	31
2018 Q2	$1.45M	Buy	34,050 +8,550	+34%	+$364K	0.01%	540
2018 Q1	$995K	Sell	25,500 -275,089	-92%	-$10.7M	0.01%	672
2017 Q4	$11.8M	Buy	300,589 +238,189	+382%	+$9.39M	0.06%	77
2017 Q3	$2.35M	Sell	62,400 -109	-0.2%	-$4.11K	0.02%	412
2017 Q2	$2.26M	Sell	62,509 -103,221	-62%	-$3.72M	0.02%	434
2017 Q1	$5.96M	Buy	165,730 +164,930	+20,616%	+$5.93M	0.04%	153
2016 Q4	$28K	Sell	800 -160,653	-100%	-$5.62M	﹤0.01%	1260
2016 Q3	$5.38M	Buy	161,453 +110,309	+216%	+$3.67M	0.03%	148
2016 Q2	$1.86M	Buy	51,144 +50,244	+5,583%	+$1.83M	0.01%	327
2016 Q1	$32K	Sell	900 -1,756	-66%	-$62.4K	﹤0.01%	1199
2015 Q4	$74K	Sell	2,656 -21,143	-89%	-$589K	﹤0.01%	1170
2015 Q3	$707K	Sell	23,799 -22,800	-49%	-$677K	﹤0.01%	641
2015 Q2	$1.47M	Sell	46,599 -79,323	-63%	-$2.49M	0.01%	475
2015 Q1	$4.23M	Buy	+125,922	New	+$4.23M	0.02%	180
2014 Q4	–	Sell	-13,245	Closed	-$452K	–	1280
2014 Q3	$452K	Sell	13,245 -292	-2%	-$9.98K	﹤0.01%	786
2014 Q2	$494K	Buy	+13,537	New	+$494K	﹤0.01%	708
2014 Q1	–	Sell	-39,638	Closed	-$1.09M	–	1372
2013 Q4	$1.09M	Buy	39,638 +28,790	+265%	+$789K	0.01%	333
2013 Q3	$321K	Buy	+10,848	New	+$321K	﹤0.01%	780