Kepos Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,022
| Closed | -$163K | – | 108 |
|
|
2024
Q3 | $163K | Sell |
4,022
-1,101
| -21% | -$41.4K | 0.07% | 89 |
|
|
2024
Q2 | $177K | Sell |
5,123
-1,271
| -20% | -$46.9K | 0.07% | 85 |
|
|
2024
Q1 | $239K | Sell |
6,394
-189
| -3% | -$6.75K | 0.06% | 94 |
|
|
2023
Q4 | $236K | Sell |
6,583
-520
| -7% | -$20K | 0.08% | 89 |
|
|
2023
Q3 | $268K | Buy |
7,103
+2,078
| +41% | +$84.7K | 0.05% | 103 |
|
|
2023
Q2 | $205K | Buy |
+5,025
| New | +$208K | 0.04% | 137 |
|
|
2022
Q4 | $357K | Sell |
8,253
-1,575
| -16% | -$62.2K | 0.05% | 123 |
|
|
2022
Q3 | $368K | Sell |
9,828
-1,679
| -15% | -$74.2K | 0.04% | 152 |
|
|
2022
Q2 | $521K | Sell |
11,507
-1,709
| -13% | -$80.3K | 0.05% | 151 |
|
|
2022
Q1 | $629K | Sell |
13,216
-1,778
| -12% | -$75.3K | 0.05% | 204 |
|
|
2021
Q4 | $618K | Buy |
14,994
+7,976
| +114% | +$300K | 0.05% | 251 |
|
|
2021
Q3 | $242K | Buy |
7,018
+2,306
| +49% | +$78.8K | 0.02% | 442 |
|
|
2021
Q2 | $149K | Sell |
4,712
-1,872
| -28% | -$60.3K | 0.01% | 422 |
|
|
2021
Q1 | $205K | Hold |
6,584
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $198K | Buy |
6,584
+1,528
| +30% | +$45.1K | 0.02% | 287 |
|
|
2020
Q3 | $129K | Buy |
+5,056
| New | +$134K | 0.01% | 232 |
|
|
2019
Q3 | – | Sell |
-26,670
| Closed | -$912K | – | 341 |
|
|
2019
Q2 | $912K | Buy |
+26,670
| New | +$941K | 0.09% | 174 |
|
|
2018
Q4 | – | Sell |
-218,014
| Closed | -$6.79M | – | 364 |
|
|
2018
Q3 | $6.79M | Buy |
218,014
+281
| +0.1% | +$8.65K | 0.35% | 45 |
|
|
2018
Q2 | $6.62M | Buy |
217,733
+35,846
| +20% | +$1.03M | 0.34% | 42 |
|
|
2018
Q1 | $5.06M | Buy |
181,887
+155,452
| +588% | +$4.2M | 0.3% | 57 |
|
|
2017
Q4 | $743K | Sell |
26,435
-1,433
| -5% | -$41.2K | 0.07% | 152 |
|
|
2017
Q3 | $749K | Buy |
+27,868
| New | +$745K | 0.13% | 65 |
|
Other funds holding EXC
