Clinton Group’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 |
-127,179
| Closed | -$2.82M | – | 402 |
|
|
2018
Q1 | $2.82M | Sell |
127,179
-80,340
| -39% | -$1.78M | 0.3% | 110 |
|
|
2017
Q4 | $6.31M | Buy |
207,519
+15,870
| +8% | +$482K | 0.55% | 51 |
|
|
2017
Q3 | $4.64M | Buy |
+191,649
| New | +$4.64M | 0.51% | 62 |
|
|
2017
Q2 | – | Sell |
-37,741
| Closed | -$818K | – | 653 |
|
|
2017
Q1 | $818K | Buy |
37,741
+23,397
| +163% | +$507K | 0.05% | 467 |
|
|
2016
Q4 | $214K | Sell |
14,344
-25,960
| -64% | -$387K | 0.01% | 761 |
|
|
2016
Q3 | $515K | Buy |
+40,304
| New | +$515K | 0.02% | 667 |
|