Schonfeld Strategic Advisors’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 |
-27,500
| Closed | -$1.27M | – | 2054 |
|
|
2025
Q1 | $1.27M | Buy |
27,500
+1,259
| +5% | +$58K | 0.01% | 1078 |
|
|
2024
Q4 | $988K | Sell |
26,241
-5
| -0% | -$188 | 0.01% | 1065 |
|
|
2024
Q3 | $1.06M | Sell |
26,246
-10,751
| -29% | -$436K | 0.01% | 1009 |
|
|
2024
Q2 | $1.28M | Sell |
36,997
-703,887
| -95% | -$24.4M | 0.01% | 977 |
|
|
2024
Q1 | $27.8M | Buy |
740,884
+712,132
| +2,477% | +$26.8M | 0.19% | 95 |
|
|
2023
Q4 | $1.03M | Sell |
28,752
-813,561
| -97% | -$29.2M | 0.01% | 956 |
|
|
2023
Q3 | $31.8M | Sell |
842,313
-53,817
| -6% | -$2.03M | 0.25% | 78 |
|
|
2023
Q2 | $36.5M | Buy |
896,130
+857,768
| +2,236% | +$34.9M | 0.31% | 70 |
|
|
2023
Q1 | $1.61M | Sell |
38,362
-391,829
| -91% | -$16.4M | 0.02% | 755 |
|
|
2022
Q4 | $18.6M | Buy |
430,191
+419,149
| +3,796% | +$18.1M | 0.15% | 188 |
|
|
2022
Q3 | $414K | Buy |
+11,042
| New | +$414K | ﹤0.01% | 1842 |
|
|
2022
Q1 | – | Sell |
-119,809
| Closed | -$4.94M | – | 2477 |
|
|
2021
Q4 | $4.94M | Sell |
119,809
-377,621
| -76% | -$15.6M | 0.04% | 427 |
|
|
2021
Q3 | $17.2M | Buy |
497,430
+27,942
| +6% | +$963K | 0.18% | 136 |
|
|
2021
Q2 | $14.8M | Sell |
469,488
-60,771
| -11% | -$1.92M | 0.16% | 178 |
|
|
2021
Q1 | $16.5M | Buy |
530,259
+376,039
| +244% | +$11.7M | 0.2% | 108 |
|
|
2020
Q4 | $4.64M | Buy |
+154,220
| New | +$4.64M | 0.06% | 381 |
|
|
2020
Q3 | – | Sell |
-18,830
| Closed | -$488K | – | 1396 |
|
|
2020
Q2 | $488K | Sell |
18,830
-35,692
| -65% | -$925K | 0.01% | 770 |
|
|
2020
Q1 | $1.43M | Sell |
54,522
-96,894
| -64% | -$2.54M | 0.09% | 268 |
|
|
2019
Q4 | $4.92M | Buy |
151,416
+41,600
| +38% | +$1.35M | 0.12% | 200 |
|
|
2019
Q3 | $3.78M | Sell |
109,816
-2,794
| -2% | -$96.3K | 0.11% | 202 |
|
|
2019
Q2 | $3.85M | Buy |
112,610
+54,605
| +94% | +$1.87M | 0.14% | 185 |
|
|
2019
Q1 | $2.07M | Buy |
58,005
+50,574
| +681% | +$1.81M | 0.07% | 322 |
|
|
2018
Q4 | $239K | Sell |
7,431
-17,104
| -70% | -$550K | 0.01% | 895 |
|
|
2018
Q3 | $764K | Sell |
24,535
-32,417
| -57% | -$1.01M | 0.03% | 487 |
|
|
2018
Q2 | $1.73M | Sell |
56,952
-21,256
| -27% | -$646K | 0.09% | 295 |
|
|
2018
Q1 | $2.18M | Sell |
78,208
-80,782
| -51% | -$2.25M | 0.16% | 186 |
|
|
2017
Q4 | $4.47M | Buy |
158,990
+107,657
| +210% | +$3.03M | 0.37% | 80 |
|
|
2017
Q3 | $1.38M | Sell |
51,333
-18,520
| -27% | -$498K | 0.13% | 209 |
|
|
2017
Q2 | $1.8M | Sell |
69,853
-51,557
| -42% | -$1.33M | 0.19% | 167 |
|
|
2017
Q1 | $3.12M | Buy |
121,410
+70,269
| +137% | +$1.8M | 0.31% | 91 |
|
|
2016
Q4 | $1.3M | Buy |
+51,141
| New | +$1.3M | 0.17% | 187 |
|