TREXQUANT INVESTMENT LP – Exelon Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.69M
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% | 231.99K shares | 8.69M | $37.46 | 231.99K |
| Q1 2022 | share | Decrease | -100.00% | -32.59K shares | -1.34M | $47.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32.59K shares | 1.34M | $57.35 | 32.59K |
| Q4 2020 | share | Decrease | -100.00% | -137.81K shares | -4.92M | $40.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 137.81K shares | 4.92M | $34.29 | 137.81K |
| Q2 2020 | share | Decrease | -100.00% | -77.90K shares | -2.86M | $34.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 77.90K shares | 2.86M | $34.58 | 77.90K |
| Q3 2019 | share | Decrease | -100.00% | -109.10K shares | -5.23M | $44.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 109.10K shares | 5.23M | $43.97 | 109.10K |
| Q3 2018 | share | Decrease | -100.00% | -43.34K shares | -1.84M | $39.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 43.34K shares | 1.84M | $37.9 | 43.34K |
| Q1 2017 | share | Decrease | -100.00% | -52.5K shares | -1.86M | $30.63 | 0 |
| Q4 2016 | share | Increase | +56.89% | 19.03K shares | 749K | $29.94 | 52.5K |
| Q3 2016 | share | Increase | +139.64% | 19.49K shares | 606K | $27.79 | 33.46K |
| Q2 2016 | share | Decrease | -73.15% | -38.03K shares | -1.35M | $30.08 | 13.96K |
| Q1 2016 | share | Decrease | -42.58% | -38.56K shares | -650K | $29.4 | 52K |