QIM
Quantitative Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
+76,498
| New | +$3.32M | 0.45% | 50 |
|
|
2024
Q4 | – | Sell |
-26,973
| Closed | -$1.09M | – | 373 |
|
|
2024
Q3 | $1.09M | Buy |
+26,973
| New | +$1.09M | 0.11% | 158 |
|
|
2024
Q1 | – | Sell |
-26,089
| Closed | -$936K | – | 289 |
|
|
2023
Q4 | $936K | Buy |
+26,089
| New | +$936K | 0.05% | 256 |
|
|
2023
Q2 | – | Sell |
-8,153
| Closed | -$341K | – | 294 |
|
|
2023
Q1 | $341K | Buy |
+8,153
| New | +$341K | 0.07% | 185 |
|
|
2022
Q1 | – | Sell |
-26,328
| Closed | -$1.52M | – | 245 |
|
|
2021
Q4 | $1.52M | Buy |
+26,328
| New | +$1.52M | 0.21% | 94 |
|
|
2021
Q2 | – | Sell |
-51,860
| Closed | -$2.27M | – | 456 |
|
|
2021
Q1 | $2.27M | Sell |
51,860
-8,571
| -14% | -$375K | 0.19% | 137 |
|
|
2020
Q4 | $2.55M | Buy |
60,431
+33,185
| +122% | +$1.4M | 0.21% | 112 |
|
|
2020
Q3 | $974K | Buy |
+27,246
| New | +$974K | 0.08% | 187 |
|
|
2019
Q3 | – | Sell |
-307,324
| Closed | -$14.7M | – | 647 |
|
|
2019
Q2 | $14.7M | Buy |
307,324
+254,324
| +480% | +$12.2M | 0.57% | 35 |
|
|
2019
Q1 | $2.66M | Buy |
53,000
+6,200
| +13% | +$311K | 0.15% | 187 |
|
|
2018
Q4 | $2.11M | Sell |
46,800
-82,800
| -64% | -$3.73M | 0.11% | 178 |
|
|
2018
Q3 | $5.66M | Sell |
129,600
-217,700
| -63% | -$9.5M | 0.2% | 85 |
|
|
2018
Q2 | $14.8M | Buy |
+347,300
| New | +$14.8M | 0.31% | 66 |
|
|
2018
Q1 | – | Sell |
-610,900
| Closed | -$24.1M | – | 795 |
|
|
2017
Q4 | $24.1M | Buy |
610,900
+96,400
| +19% | +$3.8M | 0.35% | 54 |
|
|
2017
Q3 | $19.4M | Buy |
514,500
+105,200
| +26% | +$3.96M | 0.22% | 112 |
|
|
2017
Q2 | $14.8M | Buy |
+409,300
| New | +$14.8M | 0.22% | 107 |
|
|
2017
Q1 | – | Sell |
-390,100
| Closed | -$13.8M | – | 752 |
|
|
2016
Q4 | $13.8M | Buy |
390,100
+209,400
| +116% | +$7.43M | 0.35% | 54 |
|
|
2016
Q3 | $6.02M | Sell |
180,700
-11,500
| -6% | -$383K | 0.2% | 123 |
|
|
2016
Q2 | $6.99M | Buy |
+192,200
| New | +$6.99M | 0.33% | 76 |
|
|
2015
Q2 | – | Sell |
-23,900
| Closed | -$803K | – | 524 |
|
|
2015
Q1 | $803K | Sell |
23,900
-55,700
| -70% | -$1.87M | 0.08% | 242 |
|
|
2014
Q4 | $2.95M | Buy |
+79,600
| New | +$2.95M | 0.46% | 47 |
|
|
2014
Q3 | – | Sell |
-25,700
| Closed | -$937K | – | 389 |
|
|
2014
Q2 | $937K | Buy |
+25,700
| New | +$937K | 0.17% | 121 |
|