GAMA
Graticule Asia Macro Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,373
| Closed | -$3.88M | – | 71 |
|
|
2017
Q2 | $3.88M | Sell |
157,373
-106,297
| -40% | -$2.62M | 0.18% | 39 |
|
|
2017
Q1 | $5.71M | Buy |
263,670
+236,970
| +888% | +$5.14M | 0.33% | 51 |
|
|
2016
Q4 | $398K | Sell |
26,700
-157,500
| -86% | -$2.35M | 0.05% | 75 |
|
|
2016
Q3 | $2.36M | Buy |
184,200
+114,200
| +163% | +$1.46M | 0.17% | 51 |
|
|
2016
Q2 | $547K | Buy |
+70,000
| New | +$547K | 0.06% | 29 |
|