OQS
Occudo Quantitative Strategies’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,365
| Closed | -$776K | – | 712 |
|
|
2025
Q1 | $776K | Buy |
+17,365
| New | +$776K | 0.1% | 277 |
|
|
2023
Q3 | – | Sell |
-20,942
| Closed | -$853K | – | 1070 |
|
|
2023
Q2 | $853K | Sell |
20,942
-191,363
| -90% | -$7.8M | 0.09% | 380 |
|
|
2023
Q1 | $8.89M | Buy |
+212,305
| New | +$8.89M | 0.81% | 7 |
|
|
2022
Q3 | – | Sell |
-30,170
| Closed | -$1.37M | – | 1257 |
|
|
2022
Q2 | $1.37M | Buy |
+30,170
| New | +$1.37M | 0.11% | 282 |
|
|
2022
Q1 | – | Sell |
-21,952
| Closed | -$1.27M | – | 1183 |
|
|
2021
Q4 | $1.27M | Sell |
21,952
-6,000
| -21% | -$347K | 0.11% | 280 |
|
|
2021
Q3 | $1.35M | Buy |
27,952
+8,274
| +42% | +$400K | 0.16% | 173 |
|
|
2021
Q2 | $872K | Buy |
+19,678
| New | +$872K | 0.13% | 249 |
|