Marshall Wace North America’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44M | Buy |
1,276,783
+756,697
| +145% | +$26.1M | 0.19% | 117 |
|
|
2021
Q2 | $16.4M | Buy |
520,086
+327,762
| +170% | +$10.4M | 0.07% | 291 |
|
|
2021
Q1 | $6M | Buy |
+192,324
| New | +$6M | 0.02% | 515 |
|
|
2020
Q4 | – | Sell |
-14,239
| Closed | -$363K | – | 1378 |
|
|
2020
Q3 | $363K | Sell |
14,239
-184,806
| -93% | -$4.71M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $5.15M | Buy |
199,045
+167,773
| +536% | +$4.34M | 0.03% | 366 |
|
|
2020
Q1 | $821K | Sell |
31,272
-34,859
| -53% | -$915K | 0.01% | 646 |
|
|
2019
Q4 | $2.15M | Sell |
66,131
-943,425
| -93% | -$30.7M | 0.01% | 561 |
|
|
2019
Q3 | $34.8M | Buy |
1,009,556
+542,801
| +116% | +$18.7M | 0.2% | 120 |
|
|
2019
Q2 | $16M | Buy |
+466,755
| New | +$16M | 0.1% | 175 |
|
|
2018
Q4 | – | Sell |
-37,293
| Closed | -$1.16M | – | 1520 |
|
|
2018
Q3 | $1.16M | Buy |
+37,293
| New | +$1.16M | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-89,206
| Closed | -$2.51M | – | 1507 |
|
|
2017
Q4 | $2.51M | Buy |
+89,206
| New | +$2.51M | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-240,404
| Closed | -$6.17M | – | 1330 |
|
|
2017
Q2 | $6.17M | Buy |
+240,404
| New | +$6.17M | 0.05% | 444 |
|