Quadrature Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,048
| Closed | -$570K | – | 1152 |
|
|
2024
Q3 | $570K | Buy |
+14,048
| New | +$570K | 0.01% | 485 |
|
|
2024
Q1 | – | Sell |
-77,493
| Closed | -$2.78M | – | 1284 |
|
|
2023
Q4 | $2.78M | Buy |
+77,493
| New | +$2.78M | 0.05% | 205 |
|
|
2023
Q3 | – | Sell |
-14,008
| Closed | -$571K | – | 1082 |
|
|
2023
Q2 | $571K | Buy |
+14,008
| New | +$571K | 0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-15,043
| Closed | -$564K | – | 927 |
|
|
2022
Q3 | $564K | Buy |
+15,043
| New | +$564K | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-44,012
| Closed | -$1.12M | – | 891 |
|
|
2020
Q3 | $1.12M | Buy |
+44,012
| New | +$1.12M | 0.06% | 326 |
|
|
2020
Q2 | – | Sell |
-21,284
| Closed | -$559K | – | 671 |
|
|
2020
Q1 | $559K | Buy |
+21,284
| New | +$559K | 0.13% | 211 |
|
|
2018
Q1 | – | Sell |
-50,122
| Closed | -$1.41M | – | 640 |
|
|
2017
Q4 | $1.41M | Buy |
+50,122
| New | +$1.41M | 0.13% | 178 |
|
|
2017
Q1 | – | Sell |
-488,469
| Closed | -$12.4M | – | 715 |
|
|
2016
Q4 | $12.4M | Buy |
+488,469
| New | +$12.4M | 0.78% | 23 |
|
|
2016
Q3 | – | Sell |
-154,764
| Closed | -$4.01M | – | 615 |
|
|
2016
Q2 | $4.01M | Buy |
154,764
+145,874
| +1,641% | +$3.78M | 0.3% | 81 |
|
|
2016
Q1 | $227K | Buy |
+8,890
| New | +$227K | 0.03% | 365 |
|