First Quadrant’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 |
-51,729
| Closed | -$1.04M | – | 584 |
|
|
2020
Q4 | $1.04M | Buy |
51,729
+41,317
| +397% | +$829K | 0.1% | 160 |
|
|
2020
Q3 | $255K | Sell |
10,412
-6,498
| -38% | -$159K | 0.03% | 313 |
|
|
2020
Q2 | $401K | Buy |
+16,910
| New | +$401K | 0.05% | 309 |
|
|
2019
Q4 | – | Sell |
-22,177
| Closed | -$392K | – | 588 |
|
|
2019
Q3 | $392K | Buy |
22,177
+17,510
| +375% | +$310K | 0.04% | 344 |
|
|
2019
Q2 | $100K | Sell |
4,667
-1,658
| -26% | -$35.5K | 0.01% | 587 |
|
|
2019
Q1 | $151K | Buy |
+6,325
| New | +$151K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-160,397
| Closed | -$3.45M | – | 855 |
|
|
2018
Q2 | $3.45M | Hold |
160,397
| – | – | 0.06% | 265 |
|
|
2018
Q1 | $3.55M | Sell |
160,397
-256,559
| -62% | -$5.68M | 0.07% | 259 |
|
|
2017
Q4 | $12.7M | Buy |
416,956
+14,428
| +4% | +$439K | 0.24% | 141 |
|
|
2017
Q3 | $9.75M | Buy |
402,528
+396,670
| +6,771% | +$9.61M | 0.19% | 172 |
|
|
2017
Q2 | $144K | Buy |
+5,858
| New | +$144K | ﹤0.01% | 733 |
|