Squarepoint’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
29,948
-20,332
| -40% | -$883K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $2.32M | Sell |
50,280
-487,668
| -91% | -$22.5M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $20.2M | Sell |
537,948
-281,046
| -34% | -$10.6M | 0.02% | 351 |
|
|
2024
Q3 | $33.2M | Buy |
818,994
+381,692
| +87% | +$15.5M | 0.05% | 191 |
|
|
2024
Q2 | $15.1M | Sell |
437,302
-374,992
| -46% | -$13M | 0.03% | 358 |
|
|
2024
Q1 | $30.5M | Buy |
812,294
+570,658
| +236% | +$21.4M | 0.05% | 201 |
|
|
2023
Q4 | $8.67M | Buy |
241,636
+214,621
| +794% | +$7.7M | 0.02% | 497 |
|
|
2023
Q3 | $1.02M | Sell |
27,015
-105,065
| -80% | -$3.97M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $5.38M | Sell |
132,080
-106,790
| -45% | -$4.35M | 0.02% | 547 |
|
|
2023
Q1 | $10M | Buy |
238,870
+231,449
| +3,119% | +$9.7M | 0.04% | 330 |
|
|
2022
Q4 | $321K | Sell |
7,421
-697,167
| -99% | -$30.1M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $26.4M | Buy |
+704,588
| New | +$26.4M | 0.13% | 95 |
|
|
2022
Q2 | – | Sell |
-115,992
| Closed | -$5.53M | – | 2274 |
|
|
2022
Q1 | $5.53M | Sell |
115,992
-128,709
| -53% | -$6.13M | 0.02% | 460 |
|
|
2021
Q4 | $10.1M | Buy |
244,701
+52,947
| +28% | +$2.18M | 0.03% | 331 |
|
|
2021
Q3 | $6.61M | Buy |
191,754
+159,654
| +497% | +$5.51M | 0.02% | 398 |
|
|
2021
Q2 | $1.02M | Sell |
32,100
-74,803
| -70% | -$2.37M | ﹤0.01% | 1166 |
|
|
2021
Q1 | $3.34M | Buy |
106,903
+67,825
| +174% | +$2.12M | 0.02% | 549 |
|
|
2020
Q4 | $1.18M | Sell |
39,078
-254,139
| -87% | -$7.65M | 0.01% | 977 |
|
|
2020
Q3 | $7.48M | Buy |
+293,217
| New | +$7.48M | 0.1% | 235 |
|
|
2020
Q2 | – | Sell |
-1,269,676
| Closed | -$33.3M | – | 2231 |
|
|
2020
Q1 | $33.3M | Sell |
1,269,676
-51,744
| -4% | -$1.36M | 0.85% | 4 |
|
|
2019
Q4 | $43M | Sell |
1,321,420
-1,295,902
| -50% | -$42.1M | 0.26% | 46 |
|
|
2019
Q3 | $90.2M | Buy |
2,617,322
+781,758
| +43% | +$26.9M | 0.81% | 7 |
|
|
2019
Q2 | $62.8M | Buy |
1,835,564
+1,666,012
| +983% | +$57M | 0.61% | 15 |
|
|
2019
Q1 | $6.06M | Sell |
169,552
-99,746
| -37% | -$3.57M | 0.06% | 374 |
|
|
2018
Q4 | $8.66M | Sell |
269,298
-1,083,715
| -80% | -$34.9M | 0.1% | 253 |
|
|
2018
Q3 | $42.1M | Buy |
1,353,013
+635,990
| +89% | +$19.8M | 0.5% | 25 |
|
|
2018
Q2 | $21.8M | Buy |
717,023
+35,212
| +5% | +$1.07M | 0.29% | 64 |
|
|
2018
Q1 | $19M | Buy |
681,811
+237,959
| +54% | +$6.62M | 0.3% | 75 |
|
|
2017
Q4 | $12.5M | Buy |
+443,852
| New | +$12.5M | 0.22% | 93 |
|
|
2017
Q3 | – | Sell |
-439,771
| Closed | -$11.3M | – | 1663 |
|
|
2017
Q2 | $11.3M | Buy |
439,771
+287,540
| +189% | +$7.4M | 0.22% | 94 |
|
|
2017
Q1 | $3.91M | Buy |
152,231
+47,612
| +46% | +$1.22M | 0.11% | 225 |
|
|
2016
Q4 | $2.65M | Buy |
+104,619
| New | +$2.65M | 0.11% | 225 |
|
|
2016
Q3 | – | Sell |
-80,284
| Closed | -$2.08M | – | 1082 |
|
|
2016
Q2 | $2.08M | Buy |
80,284
+62,910
| +362% | +$1.63M | 0.13% | 182 |
|
|
2016
Q1 | $444K | Buy |
+17,374
| New | +$444K | 0.03% | 669 |
|
|
2015
Q4 | – | Sell |
-61,689
| Closed | -$1.31M | – | 1257 |
|
|
2015
Q3 | $1.31M | Buy |
+61,689
| New | +$1.31M | 0.33% | 85 |
|
|
2015
Q2 | – | Sell |
-20,472
| Closed | -$491K | – | 503 |
|
|
2015
Q1 | $491K | Buy |
+20,472
| New | +$491K | 0.17% | 189 |
|