SEVEN EIGHT CAPITAL, LP – Exelon Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$592,000
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.80K shares | 592K | $37.46 | 15.80K |
| Q2 2022 | share | Decrease | -100.00% | -34.79K shares | -1.65M | $45.32 | 0 |
| Q1 2022 | share | Decrease | -50.93% | -36.11K shares | -1.26M | $47.63 | 34.79K |
| Q4 2021 | share | Increase | 0.00% | 70.91K shares | 2.92M | $57.35 | 70.91K |
| Q3 2021 | share | Decrease | -100.00% | -24.21K shares | -1.07M | $48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 24.21K shares | 1.07M | $43.65 | 24.21K |
| Q4 2020 | share | Decrease | -100.00% | -44.12K shares | -1.57M | $40.84 | 0 |
| Q3 2020 | share | Increase | +378.20% | 34.9K shares | 1.24M | $34.29 | 44.12K |
| Q2 2020 | share | Increase | 0.00% | 9.22K shares | 335K | $34.45 | 9.22K |
| Q1 2020 | share | Decrease | -100.00% | -166.40K shares | -7.58M | $34.58 | 0 |
| Q4 2019 | share | Increase | +67.78% | 67.22K shares | 2.79M | $42.5 | 166.40K |
| Q3 2019 | share | Increase | +53.34% | 34.49K shares | 1.69M | $44.67 | 99.17K |
| Q2 2019 | share | Increase | 0.00% | 64.67K shares | 3.10M | $43.97 | 64.67K |
| Q4 2018 | share | Decrease | -100.00% | -11.47K shares | -501K | $40.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.47K shares | 501K | $39.15 | 11.47K |
| Q1 2018 | share | Decrease | -100.00% | -29.67K shares | -1.17M | $34.41 | 0 |
| Q4 2017 | share | Decrease | -60.83% | -46.1K shares | -1.68M | $34.44 | 29.67K |
| Q3 2017 | share | Increase | +11060.38% | 75.1K shares | 2.83M | $32.67 | 75.77K |
| Q2 2017 | share | Increase | 0.00% | 679 shares | 24K | $31.01 | 679 |
| Q1 2017 | share | Decrease | -100.00% | -140.07K shares | -4.97M | $30.63 | 0 |
| Q4 2016 | share | Increase | +1442.89% | 131K shares | 4.66M | $29.94 | 140.07K |
| Q3 2016 | share | Increase | +1.11% | 100 shares | -24K | $27.79 | 9.07K |
| Q2 2016 | share | Increase | 0.00% | 8.97K shares | 326K | $30.08 | 8.97K |