Oxford Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,925
| Closed | -$309K | – | 347 |
|
|
2024
Q2 | $309K | Buy |
+8,925
| New | +$309K | 0.3% | 123 |
|
|
2020
Q1 | – | Sell |
-9,396
| Closed | -$306K | – | 577 |
|
|
2019
Q4 | $306K | Buy |
+9,396
| New | +$306K | 0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-52,710
| Closed | -$1.8M | – | 1787 |
|
|
2019
Q2 | $1.8M | Buy |
52,710
+40,873
| +345% | +$1.4M | 0.04% | 684 |
|
|
2019
Q1 | $423K | Sell |
11,837
-23,024
| -66% | -$823K | 0.01% | 1282 |
|
|
2018
Q4 | $1.12M | Buy |
+34,861
| New | +$1.12M | 0.03% | 807 |
|
|
2018
Q1 | – | Sell |
-12,237
| Closed | -$344K | – | 1690 |
|
|
2017
Q4 | $344K | Buy |
+12,237
| New | +$344K | 0.01% | 1301 |
|
|
2017
Q3 | – | Sell |
-120,981
| Closed | -$3.11M | – | 1579 |
|
|
2017
Q2 | $3.11M | Buy |
+120,981
| New | +$3.11M | 0.06% | 386 |
|