Ellington Management 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 |
-39,400
| Closed | -$873K | – | 596 |
|
|
2018
Q1 | $873K | Buy |
+39,400
| New | +$873K | 0.06% | 221 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$399K | – | 713 |
|
|
2017
Q1 | $399K | Buy |
+18,400
| New | +$399K | 0.01% | 374 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$640K | – | 603 |
|
|
2016
Q3 | $640K | Buy |
50,000
+27,500
| +122% | +$352K | 0.18% | 196 |
|
|
2016
Q2 | $176K | Buy |
+22,500
| New | +$176K | 0.25% | 168 |
|