MCM
Moore Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,360
| Closed | -$1.38M | – | 690 |
|
|
2022
Q2 | $1.38M | Buy |
+30,360
| New | +$1.38M | 0.04% | 356 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$3.38M | – | 256 |
|
|
2019
Q3 | $3.38M | Buy |
+70,000
| New | +$3.38M | 0.13% | 159 |
|
|
2016
Q3 | – | Sell |
-18,223
| Closed | -$663K | – | 250 |
|
|
2016
Q2 | $663K | Sell |
18,223
-141,983
| -89% | -$5.17M | 0.03% | 156 |
|
|
2016
Q1 | $5.75M | Sell |
160,206
-164,794
| -51% | -$5.91M | 0.23% | 107 |
|
|
2015
Q4 | $9.03M | Buy |
325,000
+75,000
| +30% | +$2.08M | 0.28% | 91 |
|
|
2015
Q3 | $7.43M | Sell |
250,000
-425,000
| -63% | -$12.6M | 0.35% | 75 |
|
|
2015
Q2 | $21.2M | Buy |
+675,000
| New | +$21.2M | 0.46% | 27 |
|
|
2014
Q3 | – | Sell |
-55,991
| Closed | -$2.04M | – | 366 |
|
|
2014
Q2 | $2.04M | Buy |
+55,991
| New | +$2.04M | 0.05% | 213 |
|