Jump Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,593
| Closed | -$396K | – | 224 |
|
|
2019
Q2 | $396K | Buy |
+11,593
| New | +$396K | 0.02% | 118 |
|
|
2017
Q4 | – | Sell |
-7,470
| Closed | -$201K | – | 204 |
|
|
2017
Q3 | $201K | Buy |
+7,470
| New | +$201K | 0.04% | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q3 | – | Sell |
-5,762
| Closed | -$129K | – | 177 |
|
|
2015
Q2 | $129K | Buy |
+5,762
| New | +$129K | ﹤0.01% | 174 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2014
Q3 | – | Sell |
-8,133
| Closed | -$212K | – | 389 |
|
|
2014
Q2 | $212K | Buy |
8,133
+7,306
| +883% | +$190K | 0.01% | 108 |
|
|
2014
Q1 | $20K | Sell |
827
-2,597
| -76% | -$62.8K | ﹤0.01% | 171 |
|
|
2013
Q4 | $67K | Buy |
+3,424
| New | +$67K | 0.01% | 133 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 98 |
|