Virtu Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,642
| Closed | -$368K | – | 1520 |
|
|
2024
Q2 | $368K | Buy |
10,642
+3,945
| +59% | +$136K | 0.03% | 536 |
|
|
2024
Q1 | $252K | Buy |
+6,697
| New | +$252K | 0.02% | 685 |
|
|
2022
Q1 | – | Sell |
-46,176
| Closed | -$1.9M | – | 1650 |
|
|
2021
Q4 | $1.9M | Buy |
+46,176
| New | +$1.9M | 0.19% | 105 |
|
|
2021
Q1 | – | Sell |
-8,342
| Closed | -$251K | – | 1722 |
|
|
2020
Q4 | $251K | Buy |
+8,342
| New | +$251K | 0.03% | 741 |
|
|
2019
Q4 | $214K | Buy |
+6,595
| New | +$214K | 0.02% | 895 |
|
|
2019
Q1 | – | Sell |
-20,926
| Closed | -$673K | – | 1516 |
|
|
2018
Q4 | $673K | Buy |
20,926
+12,731
| +155% | +$409K | 0.04% | 379 |
|
|
2018
Q3 | $255K | Sell |
8,195
-11,833
| -59% | -$368K | 0.02% | 929 |
|
|
2018
Q2 | $609K | Sell |
20,028
-13,748
| -41% | -$418K | 0.04% | 680 |
|
|
2018
Q1 | $940K | Buy |
+33,776
| New | +$940K | 0.05% | 381 |
|
|
2017
Q1 | – | Sell |
-45,055
| Closed | -$1.14M | – | 457 |
|
|
2016
Q4 | $1.14M | Buy |
+45,055
| New | +$1.14M | 0.12% | 133 |
|
|
2016
Q3 | – | Sell |
-31,796
| Closed | -$825K | – | 409 |
|
|
2016
Q2 | $825K | Buy |
+31,796
| New | +$825K | 0.11% | 156 |
|
|
2015
Q1 | – | Sell |
-9,061
| Closed | -$240K | – | 307 |
|
|
2014
Q4 | $240K | Buy |
+9,061
| New | +$240K | 0.03% | 260 |
|
|
2014
Q2 | – | Sell |
-9,165
| Closed | -$219K | – | 341 |
|
|
2014
Q1 | $219K | Buy |
+9,165
| New | +$219K | 0.03% | 340 |
|