Parallax Volatility Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$40.5K | – | 2114 |
|
|
2024
Q3 | $40.5K | Buy |
+1,000
| New | +$37.6K | ﹤0.01% | 1846 |
|
|
2023
Q4 | – | Sell |
-14,200
| Closed | -$537K | – | 2264 |
|
|
2023
Q3 | $537K | Buy |
14,200
+10,700
| +306% | +$436K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $143K | Sell |
3,500
-13,700
| -80% | -$566K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $721K | Buy |
17,200
+14,000
| +438% | +$584K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $138K | Sell |
3,200
-205,600
| -98% | -$8.12M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $7.82M | Buy |
208,800
+206,300
| +8,252% | +$9.12M | 0.01% | 842 |
|
|
2022
Q2 | $114K | Hold |
2,500
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q1 | $119K | Sell |
2,500
-181,022
| -99% | -$7.67M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $7.56M | Sell |
183,522
-49,631
| -21% | -$1.87M | 0.01% | 678 |
|
|
2021
Q3 | $8.04M | Buy |
+233,153
| New | +$7.97M | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-293,018
| Closed | -$7.47M | – | 2931 |
|
|
2020
Q3 | $7.47M | Buy |
293,018
+163,193
| +126% | +$4.33M | 0.01% | 1133 |
|
|
2020
Q2 | $3.36M | Sell |
129,825
-9,954
| -7% | -$264K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $3.67M | Buy |
139,779
+106,131
| +315% | +$3.34M | ﹤0.01% | 996 |
|
|
2019
Q4 | $1.1M | Buy |
33,648
+1,402
| +4% | +$45.4K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.11M | Hold |
32,246
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.1M | Hold |
32,246
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.15M | Buy |
+32,246
| New | +$1.1M | ﹤0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-9,534
| Closed | -$245K | – | 2724 |
|
|
2017
Q1 | $245K | Buy |
9,534
+8,693
| +1,034% | +$222K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $21K | Sell |
841
-2,804
| -77% | -$66.5K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $87K | Sell |
3,645
-15,142
| -81% | -$380K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $488K | Sell |
18,787
-210,861
| -92% | -$5.22M | ﹤0.01% | 1472 |
|
|
2016
Q1 | $5.87M | Buy |
229,648
+89,448
| +64% | +$2M | 0.01% | 522 |
|
|
2015
Q4 | $2.78M | Sell |
140,200
-16,824
| -11% | -$341K | 0.01% | 899 |
|
|
2015
Q3 | $3.33M | Buy |
157,024
+7,571
| +5% | +$170K | 0.01% | 804 |
|
|
2015
Q2 | $3.35M | Sell |
149,453
-42,621
| -22% | -$1.02M | 0.01% | 870 |
|
|
2015
Q1 | $4.61M | Buy |
192,074
+47,388
| +33% | +$1.17M | 0.01% | 743 |
|
|
2014
Q4 | $3.83M | Buy |
144,686
+133,610
| +1,206% | +$3.43M | 0.01% | 803 |
|
|
2014
Q3 | $268K | Buy |
11,076
+9,534
| +618% | +$223K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $40K | Buy |
1,542
+420
| +37% | +$10.7K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $26K | Buy |
1,122
+281
| +33% | +$5.92K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $16K | Sell |
841
-1,262
| -60% | -$25.4K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $45K | Buy |
2,103
+421
| +25% | +$9.21K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $36K | Buy |
+1,682
| New | +$40.8K | ﹤0.01% | 1756 |
|
Other funds holding EXC
VCM
VPM
