QSS
Quantitative Systematic Strategies’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,870
| Closed | -$1.1M | – | 133 |
|
|
2021
Q2 | $1.1M | Sell |
24,870
-57,057
| -70% | -$2.53M | 0.38% | 55 |
|
|
2021
Q1 | $3.58M | Buy |
+81,927
| New | +$3.58M | 0.55% | 24 |
|
|
2020
Q4 | – | Sell |
-47,891
| Closed | -$1.71M | – | 652 |
|
|
2020
Q3 | $1.71M | Buy |
47,891
+40,377
| +537% | +$1.44M | 0.3% | 97 |
|
|
2020
Q2 | $273K | Buy |
+7,514
| New | +$273K | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-41,219
| Closed | -$1.88M | – | 344 |
|
|
2019
Q4 | $1.88M | Sell |
41,219
-5,044
| -11% | -$230K | 0.28% | 117 |
|
|
2019
Q3 | $2.24M | Buy |
+46,263
| New | +$2.24M | 0.51% | 53 |
|
|
2019
Q2 | – | Sell |
-107,866
| Closed | -$5.41M | – | 502 |
|
|
2019
Q1 | $5.41M | Buy |
107,866
+68,796
| +176% | +$3.45M | 1.34% | 4 |
|
|
2018
Q4 | $1.76M | Sell |
39,070
-13,251
| -25% | -$598K | 0.4% | 60 |
|
|
2018
Q3 | $2.28M | Buy |
+52,321
| New | +$2.28M | 0.43% | 56 |
|
|
2015
Q3 | – | Sell |
-14,117
| Closed | -$449K | – | 414 |
|
|
2015
Q2 | $449K | Sell |
14,117
-2,625
| -16% | -$83.5K | 0.1% | 332 |
|
|
2015
Q1 | $562K | Buy |
16,742
+11,118
| +198% | +$373K | 0.15% | 186 |
|
|
2014
Q4 | $212K | Buy |
+5,624
| New | +$212K | 0.09% | 273 |
|