Quarry LP’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87
| Closed | -$4.01K | – | 1811 |
|
|
2025
Q1 | $4.01K | Sell |
87
-2,644
| -97% | -$122K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $103K | Sell |
2,731
-894
| -25% | -$33.7K | 0.01% | 417 |
|
|
2024
Q3 | $147K | Sell |
3,625
-1,638
| -31% | -$66.4K | 0.04% | 296 |
|
|
2024
Q2 | $182K | Buy |
5,263
+4,561
| +650% | +$158K | 0.05% | 173 |
|
|
2024
Q1 | $26.4K | Sell |
702
-1,024
| -59% | -$38.5K | 0.01% | 752 |
|
|
2023
Q4 | $62K | Buy |
+1,726
| New | +$62K | 0.01% | 228 |
|