Parallax Volatility Advisers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
22,385
-3,565
| -14% | -$155K | ﹤0.01% | 265 |
|
|
2025
Q1 | $1.2M | Buy |
+25,950
| New | +$1.2M | ﹤0.01% | 265 |
|
|
2024
Q4 | – | Sell |
-15,172
| Closed | -$615K | – | 799 |
|
|
2024
Q3 | $615K | Buy |
+15,172
| New | +$615K | ﹤0.01% | 386 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$3.77K | – | 898 |
|
|
2023
Q1 | $3.77K | Sell |
90
-30
| -25% | -$1.26K | ﹤0.01% | 781 |
|
|
2022
Q4 | $5.19K | Hold |
120
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 946 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2021
Q4 | – | Sell |
-679
| Closed | -$23K | – | 687 |
|
|
2021
Q3 | $23K | Buy |
+679
| New | +$23K | ﹤0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-58,730
| Closed | -$1.5M | – | 1150 |
|
|
2020
Q3 | $1.5M | Sell |
58,730
-4,646
| -7% | -$119K | ﹤0.01% | 514 |
|
|
2020
Q2 | $1.64M | Buy |
63,376
+18,598
| +42% | +$481K | ﹤0.01% | 419 |
|
|
2020
Q1 | $1.18M | Buy |
44,778
+39,104
| +689% | +$1.03M | ﹤0.01% | 449 |
|
|
2019
Q4 | $185K | Buy |
5,674
+4,097
| +260% | +$134K | ﹤0.01% | 681 |
|
|
2019
Q3 | $54K | Buy |
1,577
+122
| +8% | +$4.18K | ﹤0.01% | 734 |
|
|
2019
Q2 | $50K | Sell |
1,455
-10,521
| -88% | -$362K | ﹤0.01% | 677 |
|
|
2019
Q1 | $428K | Buy |
11,976
+8,391
| +234% | +$300K | ﹤0.01% | 464 |
|
|
2018
Q4 | $115K | Buy |
3,585
+3,550
| +10,143% | +$114K | ﹤0.01% | 690 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q1 | – | Sell |
-34,003
| Closed | -$956K | – | 1768 |
|
|
2017
Q4 | $956K | Buy |
+34,003
| New | +$956K | ﹤0.01% | 350 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2017
Q1 | – | Sell |
-69,075
| Closed | -$1.75M | – | 1355 |
|
|
2016
Q4 | $1.75M | Buy |
69,075
+37,088
| +116% | +$939K | ﹤0.01% | 181 |
|
|
2016
Q3 | $760K | Sell |
31,987
-30,122
| -48% | -$716K | ﹤0.01% | 271 |
|
|
2016
Q2 | $1.61M | Buy |
62,109
+13,353
| +27% | +$346K | ﹤0.01% | 167 |
|
|
2016
Q1 | $1.25M | Sell |
48,756
-80,095
| -62% | -$2.05M | ﹤0.01% | 164 |
|
|
2015
Q4 | $2.55M | Buy |
128,851
+14,769
| +13% | +$293K | 0.01% | 157 |
|
|
2015
Q3 | $2.42M | Buy |
+114,082
| New | +$2.42M | 0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-12,601
| Closed | -$302K | – | 1503 |
|
|
2015
Q1 | $302K | Sell |
12,601
-3,584
| -22% | -$85.9K | ﹤0.01% | 478 |
|
|
2014
Q4 | $428K | Sell |
16,185
-17,886
| -52% | -$473K | ﹤0.01% | 582 |
|
|
2014
Q3 | $828K | Buy |
34,071
+33,272
| +4,164% | +$809K | ﹤0.01% | 365 |
|
|
2014
Q2 | $21K | Sell |
799
-708
| -47% | -$18.6K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $36K | Sell |
1,507
-1,998
| -57% | -$47.7K | ﹤0.01% | 692 |
|
|
2013
Q4 | $68K | Buy |
+3,505
| New | +$68K | ﹤0.01% | 585 |
|
|
2013
Q3 | – | Sell |
-3,118
| Closed | -$69K | – | 1044 |
|
|
2013
Q2 | $69K | Buy |
+3,118
| New | +$69K | ﹤0.01% | 407 |
|