Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,927
Closed -$487K 732
2017
Q2
$487K Sell
18,927
-327,647
-95% -$8.34M 0.02% 576
2017
Q1
$8.89M Buy
346,574
+137,115
+65% +$3.49M 0.06% 214
2016
Q4
$5.3M Sell
209,459
-473,035
-69% -$11.2M 0.02% 509
2016
Q3
$16.2M Buy
682,494
+122,535
+22% +$3.08M 0.08% 212
2016
Q2
$14.5M Buy
559,959
+208,618
+59% +$5.16M 0.07% 243
2016
Q1
$8.99M Sell
351,341
-422,843
-55% -$9.47M 0.04% 345
2015
Q4
$15.3M Buy
774,184
+164,454
+27% +$3.33M 0.07% 213
2015
Q3
$12.9M Sell
609,730
-24,955
-4% -$561K 0.05% 273
2015
Q2
$14.2M Buy
634,685
+169,642
+36% +$4.06M 0.06% 261
2015
Q1
$11.1M Buy
465,043
+351,761
+311% +$8.71M 0.05% 313
2014
Q4
$3M Sell
113,282
-66,034
-37% -$1.69M 0.01% 796
2014
Q3
$4.36M Sell
179,316
-203,290
-53% -$4.76M 0.02% 673
2014
Q2
$9.96M Sell
382,606
-181,278
-32% -$4.62M 0.05% 337
2014
Q1
$13.5M Buy
563,884
+90,569
+19% +$1.91M 0.06% 272
2013
Q4
$9.25M Buy
473,315
+62,809
+15% +$1.26M 0.03% 458
2013
Q3
$8.68M Sell
410,506
-180,437
-31% -$3.95M 0.03% 529
2013
Q2
$13M Buy
+590,943
New +$14.3M 0.05% 333

Other funds holding EXC

Timber Hill's EXC Position: Q2 2018 in Review

Timber Hill sold out of Exelon (EXC) in Q2 2018, closing a stake of 12,416 shares — an estimated $345K sold.

Timber Hill first reported a position in EXC in Q1 2015 and held it in 8 quarters. The position peaked at $3.16M in Q4 2017. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

  • Timber Hill reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 12,416 Exelon shares in Q2 2018, an estimated $345K.
  • Timber Hill first reported a position in Exelon in Q1 2015 and held it in 8 quarters.
  • Timber Hill's Exelon position peaked at $3.16M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.