Two Sigma Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,488
| Closed | -$709K | – | 2160 |
|
|
2024
Q3 | $709K | Sell |
17,488
-5,396
| -24% | -$203K | 0.01% | 1080 |
|
|
2024
Q2 | $792K | Buy |
22,884
+7,960
| +53% | +$294K | 0.01% | 1215 |
|
|
2024
Q1 | $561K | Buy |
+14,924
| New | +$533K | 0.01% | 1496 |
|
|
2023
Q4 | – | Sell |
-16,939
| Closed | -$652K | – | 3186 |
|
|
2023
Q3 | $640K | Buy |
16,939
+9,537
| +129% | +$389K | 0.01% | 1337 |
|
|
2023
Q2 | $302K | Buy |
+7,402
| New | +$306K | ﹤0.01% | 1869 |
|
|
2022
Q4 | – | Sell |
-22,685
| Closed | -$896K | – | 2770 |
|
|
2022
Q3 | $850K | Buy |
22,685
+13,344
| +143% | +$590K | 0.03% | 733 |
|
|
2022
Q2 | $423K | Buy |
+9,341
| New | +$439K | 0.02% | 1030 |
|
|
2021
Q4 | – | Sell |
-8,165
| Closed | -$282K | – | 1693 |
|
|
2021
Q3 | $282K | Sell |
8,165
-7,059
| -46% | -$241K | 0.01% | 1032 |
|
|
2021
Q2 | $481K | Buy |
+15,224
| New | +$490K | 0.01% | 686 |
|
|
2020
Q4 | – | Sell |
-18,701
| Closed | -$552K | – | 1750 |
|
|
2020
Q3 | $477K | Buy |
+18,701
| New | +$496K | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-14,240
| Closed | -$461K | – | 2418 |
|
|
2019
Q3 | $491K | Sell |
14,240
-2,988
| -17% | -$100K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $589K | Buy |
+17,228
| New | +$608K | 0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-29,881
| Closed | -$1.02M | – | 1978 |
|
|
2018
Q4 | $961K | Buy |
+29,881
| New | +$956K | 0.01% | 655 |
|
|
2018
Q3 | – | Sell |
-15,509
| Closed | -$477K | – | 2700 |
|
|
2018
Q2 | $471K | Buy |
15,509
+7,326
| +90% | +$210K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $228K | Sell |
8,183
-3,330
| -29% | -$89.9K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $324K | Buy |
11,513
+179
| +2% | +$5.14K | 0.01% | 954 |
|
|
2017
Q3 | $305K | Buy |
+11,334
| New | +$303K | 0.03% | 395 |
|
Other funds holding EXC
