Quinn Opportunity Partners’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-152,777
Closed -$5.27M 219
2021
Q3
$5.27M Hold
152,777
0.34% 61
2021
Q2
$4.83M Hold
152,777
0.3% 69
2021
Q1
$4.77M Buy
152,777
+112,861
+283% +$3.52M 0.3% 68
2020
Q4
$1.2M Buy
+39,916
New +$1.2M 0.1% 120