AQR Arbitrage’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,492
Closed -$386K 1114
2020
Q4
$386K Buy
+19,492
New +$386K 0.01% 760