UBS O'Connor’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,409
| Closed | -$2.42M | – | 813 |
|
|
2020
Q4 | $2.42M | Buy |
+80,409
| New | +$2.42M | 0.05% | 324 |
|
|
2020
Q3 | – | Sell |
-70,100
| Closed | -$1.81M | – | 265 |
|
|
2020
Q2 | $1.81M | Buy |
+70,100
| New | +$1.81M | 0.04% | 225 |
|
|
2015
Q3 | – | Sell |
-765,074
| Closed | -$17.1M | – | 539 |
|
|
2015
Q2 | $17.1M | Sell |
765,074
-152,571
| -17% | -$3.42M | 0.3% | 95 |
|
|
2015
Q1 | $22M | Buy |
917,645
+131,473
| +17% | +$3.15M | 0.47% | 54 |
|
|
2014
Q4 | $20.8M | Sell |
786,172
-17,454
| -2% | -$462K | 0.36% | 77 |
|
|
2014
Q3 | $19.5M | Sell |
803,626
-152,538
| -16% | -$3.71M | 0.34% | 89 |
|
|
2014
Q2 | $24.9M | Buy |
+956,164
| New | +$24.9M | 0.16% | 62 |
|