Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-389,646
| Closed | -$17.2M | – | 414 |
|
|
2025
Q2 | $17.2M | Buy |
389,646
+173,303
| +80% | +$6.93M | 0.05% | 303 |
|
|
2025
Q1 | $7.99M | Buy |
216,343
+127,213
| +143% | +$4.53M | 0.03% | 429 |
|
|
2024
Q4 | $2.97M | Buy |
89,130
+75,989
| +578% | +$2.47M | 0.01% | 678 |
|
|
2024
Q3 | $341K | Sell |
13,141
-278,274
| -95% | -$6.92M | ﹤0.01% | 997 |
|
|
2024
Q2 | $6.55M | Sell |
291,415
-124,988
| -30% | -$2.77M | 0.02% | 474 |
|
|
2024
Q1 | $9.88M | Buy |
416,403
+116
| +0% | +$2.58K | 0.03% | 409 |
|
|
2023
Q4 | $9.99M | Sell |
416,287
-10,070
| -2% | -$219K | 0.03% | 395 |
|
|
2023
Q3 | $9.32M | Sell |
426,357
-97,981
| -19% | -$2.05M | 0.03% | 404 |
|
|
2023
Q2 | $10M | Buy |
524,338
+7,215
| +1% | +$139K | 0.03% | 419 |
|
|
2023
Q1 | $10M | Sell |
517,123
-8,530
| -2% | -$149K | 0.03% | 409 |
|
|
2022
Q4 | $8.43M | Buy |
525,653
+211,749
| +67% | +$3.45M | 0.03% | 472 |
|
|
2022
Q3 | $4.92M | Buy |
313,904
+72,894
| +30% | +$1.41M | 0.02% | 581 |
|
|
2022
Q2 | $5.02M | Sell |
241,010
-280,492
| -54% | -$5.78M | 0.02% | 581 |
|
|
2022
Q1 | $11.8M | Buy |
521,502
+5
| +0% | +$98 | 0.03% | 449 |
|
|
2021
Q4 | $9.53M | Buy |
521,497
+6,135
| +1% | +$117K | 0.02% | 507 |
|
|
2021
Q3 | $10.9M | Buy |
515,362
+14,322
| +3% | +$266K | 0.03% | 475 |
|
|
2021
Q2 | $9.13M | Sell |
501,040
-120,196
| -19% | -$2.8M | 0.03% | 536 |
|
|
2021
Q1 | $14M | Buy |
621,236
+68,061
| +12% | +$1.54M | 0.04% | 429 |
|
|
2020
Q4 | $11.1M | Sell |
553,175
-121,591
| -18% | -$2.55M | 0.03% | 486 |
|
|
2020
Q3 | $16.5M | Sell |
674,766
-146,224
| -18% | -$3.41M | 0.06% | 328 |
|
|
2020
Q2 | $19.5M | Buy |
+820,990
| New | +$19M | 0.08% | 270 |
|
|
2017
Q4 | – | Sell |
-200,400
| Closed | -$4.86M | – | 1358 |
|
|
2017
Q3 | $4.86M | Buy |
+200,400
| New | +$5.33M | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-352,296
| Closed | -$1.32M | – | 1462 |
|
|
2015
Q2 | $1.32M | Buy |
352,296
+4,679
| +1% | +$15.2K | 0.01% | 897 |
|
|
2015
Q1 | $893K | Buy |
347,617
+2,506
| +0.7% | +$5.82K | ﹤0.01% | 978 |
|
|
2014
Q4 | $497K | Buy |
345,111
+1,597
| +0.5% | +$2.49K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $526K | Sell |
343,514
-665,627
| -66% | -$2.14M | ﹤0.01% | 1053 |
|
|
2014
Q2 | $3.42M | Sell |
1,009,141
-29,929
| -3% | -$103K | 0.01% | 643 |
|
|
2014
Q1 | $3.68M | Sell |
1,039,070
-19,493
| -2% | -$133K | 0.02% | 606 |
|
|
2013
Q4 | $6.49M | Buy |
1,058,563
+223,619
| +27% | +$1.23M | 0.03% | 469 |
|
|
2013
Q3 | $4.86M | Buy |
834,944
+115,004
| +16% | +$595K | 0.02% | 522 |
|
|
2013
Q2 | $3.27M | Buy |
+719,940
| New | +$3.41M | 0.02% | 585 |
|
Other funds holding EXEL
FCM
