BlueCrest Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,371
| Closed | -$1.36M | – | 1542 |
|
|
2018
Q1 | $1.36M | Buy |
+61,371
| New | +$1.36M | 0.04% | 383 |
|
|
2017
Q3 | – | Sell |
-222,241
| Closed | -$5.47M | – | 892 |
|
|
2017
Q2 | $5.47M | Buy |
+222,241
| New | +$5.47M | 0.21% | 144 |
|
|
2016
Q1 | – | Sell |
-68,109
| Closed | -$384K | – | 807 |
|
|
2015
Q4 | $384K | Buy |
+68,109
| New | +$384K | 0.02% | 628 |
|