WMSA
Weiss Multi-Strategy Advisers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,778
| Closed | -$11.2M | – | 666 |
|
|
2021
Q4 | $11.2M | Buy |
+193,778
| New | +$11.2M | 0.25% | 112 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q2 | – | Sell |
-216,273
| Closed | -$7.96M | – | 539 |
|
|
2020
Q1 | $7.96M | Buy |
216,273
+56,273
| +35% | +$2.07M | 0.31% | 97 |
|
|
2019
Q4 | $7.29M | Buy |
160,000
+49,000
| +44% | +$2.23M | 0.12% | 189 |
|
|
2019
Q3 | $5.36M | Sell |
111,000
-404,000
| -78% | -$19.5M | 0.11% | 170 |
|
|
2019
Q2 | $24.7M | Buy |
515,000
+58,000
| +13% | +$2.78M | 0.65% | 26 |
|
|
2019
Q1 | $22.9M | Buy |
+457,000
| New | +$22.9M | 0.57% | 33 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.53M | – | 425 |
|
|
2018
Q3 | $1.53M | Sell |
35,000
-237,501
| -87% | -$10.4M | 0.04% | 293 |
|
|
2018
Q2 | $11.6M | Buy |
272,501
+27,501
| +11% | +$1.17M | 0.28% | 76 |
|
|
2018
Q1 | $9.56M | Sell |
245,000
-352,020
| -59% | -$13.7M | 0.3% | 65 |
|
|
2017
Q4 | $23.5M | Buy |
597,020
+130,563
| +28% | +$5.15M | 0.6% | 13 |
|
|
2017
Q3 | $17.6M | Buy |
466,457
+40,856
| +10% | +$1.54M | 0.65% | 20 |
|
|
2017
Q2 | $15.4M | Buy |
425,601
+225,307
| +112% | +$8.13M | 0.65% | 22 |
|
|
2017
Q1 | $7.21M | Sell |
200,294
-19,138
| -9% | -$689K | 0.29% | 80 |
|
|
2016
Q4 | $7.79M | Sell |
219,432
-54,982
| -20% | -$1.95M | 0.38% | 51 |
|
|
2016
Q3 | $9.14M | Buy |
274,414
+18,897
| +7% | +$629K | 0.56% | 41 |
|
|
2016
Q2 | $9.29M | Buy |
+255,517
| New | +$9.29M | 0.72% | 26 |
|
|
2015
Q4 | – | Sell |
-55,031
| Closed | -$1.63M | – | 365 |
|
|
2015
Q3 | $1.63M | Sell |
55,031
-244,931
| -82% | -$7.27M | 0.07% | 176 |
|
|
2015
Q2 | $9.43M | Sell |
299,962
-265,038
| -47% | -$8.33M | 0.37% | 67 |
|
|
2015
Q1 | $19M | Buy |
+565,000
| New | +$19M | 0.84% | 27 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$11.1M | – | 389 |
|
|
2014
Q3 | $11.1M | Buy |
325,000
+100,000
| +44% | +$3.41M | 0.27% | 77 |
|
|
2014
Q2 | $8.21M | Buy |
+225,000
| New | +$8.21M | 0.18% | 106 |
|
|
2014
Q1 | – | Sell |
-554,075
| Closed | -$15.2M | – | 936 |
|
|
2013
Q4 | $15.2M | Buy |
+554,075
| New | +$15.2M | 0.33% | 63 |
|