Two Sigma Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,488
| Closed | -$709K | – | 1691 |
|
|
2024
Q3 | $709K | Sell |
17,488
-5,396
| -24% | -$219K | 0.01% | 330 |
|
|
2024
Q2 | $792K | Buy |
22,884
+7,960
| +53% | +$275K | 0.01% | 378 |
|
|
2024
Q1 | $561K | Buy |
+14,924
| New | +$561K | 0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-16,939
| Closed | -$640K | – | 1652 |
|
|
2023
Q3 | $640K | Buy |
16,939
+9,537
| +129% | +$360K | 0.01% | 340 |
|
|
2023
Q2 | $302K | Buy |
+7,402
| New | +$302K | ﹤0.01% | 548 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2022
Q4 | – | Sell |
-22,685
| Closed | -$850K | – | 1549 |
|
|
2022
Q3 | $850K | Buy |
22,685
+13,344
| +143% | +$500K | 0.03% | 201 |
|
|
2022
Q2 | $423K | Buy |
+9,341
| New | +$423K | 0.02% | 366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2021
Q4 | – | Sell |
-8,165
| Closed | -$282K | – | 1152 |
|
|
2021
Q3 | $282K | Sell |
8,165
-7,059
| -46% | -$244K | 0.01% | 417 |
|
|
2021
Q2 | $481K | Buy |
+15,224
| New | +$481K | 0.01% | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q4 | – | Sell |
-18,701
| Closed | -$477K | – | 809 |
|
|
2020
Q3 | $477K | Buy |
+18,701
| New | +$477K | 0.01% | 145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q4 | – | Sell |
-14,240
| Closed | -$491K | – | 947 |
|
|
2019
Q3 | $491K | Sell |
14,240
-2,988
| -17% | -$103K | ﹤0.01% | 247 |
|
|
2019
Q2 | $589K | Buy |
+17,228
| New | +$589K | 0.01% | 202 |
|
|
2019
Q1 | – | Sell |
-29,881
| Closed | -$961K | – | 1018 |
|
|
2018
Q4 | $961K | Buy |
+29,881
| New | +$961K | 0.01% | 138 |
|
|
2018
Q3 | – | Sell |
-15,509
| Closed | -$471K | – | 1311 |
|
|
2018
Q2 | $471K | Buy |
15,509
+7,326
| +90% | +$222K | ﹤0.01% | 444 |
|
|
2018
Q1 | $228K | Sell |
8,183
-3,330
| -29% | -$92.8K | ﹤0.01% | 751 |
|
|
2017
Q4 | $324K | Buy |
11,513
+179
| +2% | +$5.04K | 0.01% | 380 |
|
|
2017
Q3 | $305K | Buy |
+11,334
| New | +$305K | 0.03% | 368 |
|