Group One Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2024
Q2 | – | Sell |
-817
| Closed | -$19.4K | – | 2213 |
|
|
2024
Q1 | $19.4K | Sell |
817
-203,610
| -100% | -$4.83M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $4.9M | Buy |
204,427
+22,266
| +12% | +$534K | 0.01% | 138 |
|
|
2023
Q3 | $3.98M | Sell |
182,161
-1,050
| -0.6% | -$22.9K | 0.01% | 144 |
|
|
2023
Q2 | $3.5M | Buy |
183,211
+151,249
| +473% | +$2.89M | 0.01% | 138 |
|
|
2023
Q1 | $620K | Buy |
31,962
+784
| +3% | +$15.2K | ﹤0.01% | 406 |
|
|
2022
Q4 | $500K | Buy |
31,178
+5,404
| +21% | +$86.7K | ﹤0.01% | 544 |
|
|
2022
Q3 | $404K | Sell |
25,774
-887
| -3% | -$13.9K | ﹤0.01% | 627 |
|
|
2022
Q2 | $555K | Sell |
26,661
-15,119
| -36% | -$315K | ﹤0.01% | 581 |
|
|
2022
Q1 | $947K | Sell |
41,780
-1,642
| -4% | -$37.2K | ﹤0.01% | 547 |
|
|
2021
Q4 | $794K | Sell |
43,422
-2,106
| -5% | -$38.5K | ﹤0.01% | 733 |
|
|
2021
Q3 | $962K | Buy |
45,528
+34,958
| +331% | +$739K | ﹤0.01% | 633 |
|
|
2021
Q2 | $193K | Buy |
+10,570
| New | +$193K | ﹤0.01% | 1128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2020
Q1 | – | Sell |
-97,226
| Closed | -$1.71M | – | 1644 |
|
|
2019
Q4 | $1.71M | Sell |
97,226
-20,456
| -17% | -$360K | 0.01% | 189 |
|
|
2019
Q3 | $2.08M | Buy |
+117,682
| New | +$2.08M | 0.02% | 131 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q1 | – | Sell |
-122,753
| Closed | -$2.42M | – | 1459 |
|
|
2018
Q4 | $2.42M | Buy |
122,753
+6,165
| +5% | +$121K | 0.02% | 126 |
|
|
2018
Q3 | $2.07M | Buy |
116,588
+8,854
| +8% | +$157K | 0.02% | 184 |
|
|
2018
Q2 | $2.32M | Buy |
107,734
+10,686
| +11% | +$230K | 0.02% | 146 |
|
|
2018
Q1 | $2.15M | Sell |
97,048
-362,911
| -79% | -$8.04M | 0.02% | 139 |
|
|
2017
Q4 | $14M | Buy |
459,959
+63,598
| +16% | +$1.93M | 0.1% | 28 |
|
|
2017
Q3 | $9.6M | Buy |
396,361
+142,081
| +56% | +$3.44M | 0.09% | 39 |
|
|
2017
Q2 | $6.26M | Buy |
254,280
+127,553
| +101% | +$3.14M | 0.07% | 52 |
|
|
2017
Q1 | $2.75M | Buy |
+126,727
| New | +$2.75M | 0.03% | 114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2015
Q3 | – | Sell |
-117,008
| Closed | -$440K | – | 1494 |
|
|
2015
Q2 | $440K | Sell |
117,008
-323,575
| -73% | -$1.22M | 0.01% | 418 |
|
|
2015
Q1 | $1.13M | Buy |
+440,583
| New | +$1.13M | 0.02% | 164 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2014
Q3 | – | Sell |
-41,354
| Closed | -$140K | – | 1639 |
|
|
2014
Q2 | $140K | Sell |
41,354
-131,729
| -76% | -$446K | ﹤0.01% | 625 |
|
|
2014
Q1 | $613K | Buy |
173,083
+106,613
| +160% | +$378K | 0.01% | 311 |
|
|
2013
Q4 | $407K | Sell |
66,470
-14,328
| -18% | -$87.7K | 0.01% | 399 |
|
|
2013
Q3 | $470K | Buy |
80,798
+16,379
| +25% | +$95.3K | 0.01% | 326 |
|
|
2013
Q2 | $292K | Buy |
+64,419
| New | +$292K | 0.01% | 393 |
|