Point72 Hong Kong’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,860
| Closed | -$2.22M | – | 619 |
|
|
2023
Q4 | $2.22M | Buy |
+61,860
| New | +$2.22M | 0.13% | 194 |
|
|
2022
Q4 | – | Sell |
-178,885
| Closed | -$6.7M | – | 447 |
|
|
2022
Q3 | $6.7M | Buy |
+178,885
| New | +$6.7M | 0.23% | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2021
Q4 | – | Sell |
-8,533
| Closed | -$294K | – | 1474 |
|
|
2021
Q3 | $294K | Sell |
8,533
-54,271
| -86% | -$1.87M | 0.01% | 489 |
|
|
2021
Q2 | $1.99M | Buy |
62,804
+8,032
| +15% | +$254K | 0.06% | 168 |
|
|
2021
Q1 | $1.71M | Buy |
54,772
+50,030
| +1,055% | +$1.56M | 0.06% | 178 |
|
|
2020
Q4 | $143K | Sell |
4,742
-136,988
| -97% | -$4.13M | 0.01% | 536 |
|
|
2020
Q3 | $3.62M | Buy |
+141,730
| New | +$3.62M | 0.38% | 54 |
|
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$148K | – | 1222 |
|
|
2020
Q1 | $148K | Buy |
+5,650
| New | +$148K | 0.07% | 130 |
|
|
2019
Q4 | – | Sell |
-31,873
| Closed | -$1.1M | – | 1228 |
|
|
2019
Q3 | $1.1M | Sell |
31,873
-9,364
| -23% | -$323K | 0.32% | 29 |
|
|
2019
Q2 | $1.41M | Buy |
41,237
+26,590
| +182% | +$909K | 0.39% | 25 |
|
|
2019
Q1 | $524K | Buy |
+14,647
| New | +$524K | 0.21% | 41 |
|
|
2018
Q4 | – | Sell |
-3,567
| Closed | -$111K | – | 978 |
|
|
2018
Q3 | $111K | Buy |
+3,567
| New | +$111K | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$2K | – | 972 |
|
|
2018
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$1K | – | 871 |
|
|
2017
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 709 |
|
|
2017
Q1 | – | Sell |
-12,524
| Closed | -$317K | – | 798 |
|
|
2016
Q4 | $317K | Buy |
12,524
+10,141
| +426% | +$257K | 0.32% | 84 |
|
|
2016
Q3 | $57K | Buy |
+2,383
| New | +$57K | 0.03% | 439 |
|
|
2014
Q4 | – | Sell |
-7,611
| Closed | -$185K | – | 549 |
|
|
2014
Q3 | $185K | Buy |
+7,611
| New | +$185K | 0.1% | 117 |
|