Sphinx Trading’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,238
| Closed | -$124K | – | 81 |
|
|
2016
Q3 | $124K | Buy |
+5,238
| New | +$124K | 0.25% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q1 | – | Sell |
-89,017
| Closed | -$1.76M | – | 85 |
|
|
2015
Q4 | $1.76M | Sell |
89,017
-75,181
| -46% | -$1.49M | 2.42% | 3 |
|
|
2015
Q3 | $3.48M | Buy |
164,198
+57,133
| +53% | +$1.21M | 3.65% | 2 |
|
|
2015
Q2 | $2.4M | Buy |
+107,065
| New | +$2.4M | 2.66% | 4 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 69 |
|