AlphaCrest Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,367
| Closed | -$2.75M | – | 391 |
|
|
2022
Q3 | $2.75M | Buy |
175,367
+132,670
| +311% | +$2.08M | 0.17% | 121 |
|
|
2022
Q2 | $889K | Sell |
42,697
-32,886
| -44% | -$685K | 0.04% | 711 |
|
|
2022
Q1 | $1.71M | Sell |
75,583
-64,469
| -46% | -$1.46M | 0.1% | 300 |
|
|
2021
Q4 | $2.56M | Buy |
140,052
+82,012
| +141% | +$1.5M | 0.1% | 307 |
|
|
2021
Q3 | $1.23M | Sell |
58,040
-18,160
| -24% | -$384K | 0.06% | 521 |
|
|
2021
Q2 | $1.39M | Buy |
76,200
+61,323
| +412% | +$1.12M | 0.06% | 507 |
|
|
2021
Q1 | $336K | Buy |
+14,877
| New | +$336K | 0.02% | 972 |
|
|
2020
Q4 | – | Sell |
-12,335
| Closed | -$302K | – | 1160 |
|
|
2020
Q3 | $302K | Buy |
12,335
+2,274
| +23% | +$55.7K | 0.03% | 852 |
|
|
2020
Q2 | $239K | Sell |
10,061
-10,674
| -51% | -$254K | 0.04% | 744 |
|
|
2020
Q1 | $357K | Buy |
+20,735
| New | +$357K | 0.04% | 718 |
|
|
2019
Q4 | – | Sell |
-64,000
| Closed | -$1.13M | – | 1279 |
|
|
2019
Q3 | $1.13M | Buy |
64,000
+51,800
| +425% | +$916K | 0.07% | 503 |
|
|
2019
Q2 | $261K | Sell |
12,200
-34,600
| -74% | -$740K | 0.02% | 900 |
|
|
2019
Q1 | $1.11M | Buy |
46,800
+29,200
| +166% | +$695K | 0.17% | 150 |
|
|
2018
Q4 | $346K | Buy |
+17,600
| New | +$346K | 0.1% | 390 |
|