Laurion Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,189
| Closed | -$1.76M | – | 635 |
|
|
2019
Q1 | $1.76M | Buy |
49,189
+40,401
| +460% | +$1.44M | 0.02% | 189 |
|
|
2018
Q4 | $282K | Sell |
8,788
-31,860
| -78% | -$1.02M | 0.01% | 498 |
|
|
2018
Q3 | $1.27M | Sell |
40,648
-246,619
| -86% | -$7.68M | 0.01% | 280 |
|
|
2018
Q2 | $8.73M | Sell |
287,267
-53,279
| -16% | -$1.62M | 0.07% | 98 |
|
|
2018
Q1 | $9.48M | Buy |
340,546
+90,569
| +36% | +$2.52M | 0.08% | 83 |
|
|
2017
Q4 | $7.03M | Buy |
249,977
+134,032
| +116% | +$3.77M | 0.04% | 171 |
|
|
2017
Q3 | $3.12M | Buy |
115,945
+44,723
| +63% | +$1.2M | 0.01% | 278 |
|
|
2017
Q2 | $1.83M | Buy |
+71,222
| New | +$1.83M | 0.01% | 426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q3 | – | Sell |
-6,236
| Closed | -$140K | – | 508 |
|
|
2015
Q2 | $140K | Buy |
+6,236
| New | +$140K | ﹤0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-28,180
| Closed | -$733K | – | 212 |
|
|
2014
Q2 | $733K | Buy |
+28,180
| New | +$733K | 0.02% | 72 |
|