SFI
Susquehanna Fundamental Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
538,519
-113,012
| -17% | -$4.91M | 0.63% | 40 |
|
|
2025
Q1 | $30M | Buy |
651,531
+97,547
| +18% | +$4.49M | 0.42% | 40 |
|
|
2024
Q4 | $20.9M | Buy |
+553,984
| New | +$20.9M | 0.3% | 74 |
|
|
2023
Q1 | – | Sell |
-40,009
| Closed | -$1.73M | – | 997 |
|
|
2022
Q4 | $1.73M | Buy |
+40,009
| New | +$1.73M | 0.03% | 521 |
|
|
2022
Q1 | $3.64M | Sell |
76,411
-46,644
| -38% | -$2.22M | 0.07% | 385 |
|
|
2021
Q4 | $7.11M | Sell |
123,055
-18,264
| -13% | -$1.05M | 0.19% | 133 |
|
|
2021
Q3 | $6.83M | Sell |
141,319
-5,351
| -4% | -$259K | 0.13% | 210 |
|
|
2021
Q2 | $6.5M | Sell |
146,670
-280,129
| -66% | -$12.4M | 0.12% | 235 |
|
|
2021
Q1 | $18.7M | Buy |
426,799
+93,748
| +28% | +$4.1M | 0.32% | 56 |
|
|
2020
Q4 | $14.1M | Buy |
333,051
+91,261
| +38% | +$3.85M | 0.26% | 94 |
|
|
2020
Q3 | $8.65M | Sell |
241,790
-11,349
| -4% | -$406K | 0.26% | 87 |
|
|
2020
Q2 | $9.19M | Buy |
253,139
+99,124
| +64% | +$3.6M | 0.44% | 37 |
|
|
2020
Q1 | $5.67M | Buy |
154,015
+29,615
| +24% | +$1.09M | 1.13% | 17 |
|
|
2019
Q4 | $5.67M | Buy |
+124,400
| New | +$5.67M | 0.74% | 34 |
|
|
2019
Q3 | – | Sell |
-82,722
| Closed | -$3.97M | – | 344 |
|
|
2019
Q2 | $3.97M | Sell |
82,722
-100,734
| -55% | -$4.83M | 0.46% | 69 |
|
|
2019
Q1 | $9.2M | Buy |
183,456
+200
| +0.1% | +$10K | 1.05% | 14 |
|
|
2018
Q4 | $8.27M | Hold |
183,256
| – | – | 1.45% | 10 |
|
|
2018
Q3 | $8M | Buy |
183,256
+45,522
| +33% | +$1.99M | 1.36% | 9 |
|
|
2018
Q2 | $5.87M | Buy |
137,734
+100,734
| +272% | +$4.29M | 0.87% | 20 |
|
|
2018
Q1 | $1.44M | Buy |
+37,000
| New | +$1.44M | 0.17% | 201 |
|