GSA Capital Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
11,406
-1,049
| -8% | -$46.3K | 0.04% | 923 |
|
|
2025
Q1 | $460K | Sell |
12,455
-5,301
| -30% | -$196K | 0.04% | 857 |
|
|
2024
Q4 | $591K | Buy |
17,756
+6,048
| +52% | +$201K | 0.04% | 761 |
|
|
2024
Q3 | $304K | Sell |
11,708
-52,983
| -82% | -$1.38M | 0.02% | 1204 |
|
|
2024
Q2 | $1.45M | Buy |
64,691
+10,710
| +20% | +$241K | 0.1% | 288 |
|
|
2024
Q1 | $1.28M | Buy |
+53,981
| New | +$1.28M | 0.1% | 295 |
|
|
2023
Q4 | – | Sell |
-50,117
| Closed | -$1.1M | – | 1625 |
|
|
2023
Q3 | $1.1M | Buy |
50,117
+27,091
| +118% | +$592K | 0.09% | 349 |
|
|
2023
Q2 | $440K | Buy |
+23,026
| New | +$440K | 0.04% | 820 |
|
|
2023
Q1 | – | Sell |
-12,145
| Closed | -$195K | – | 1592 |
|
|
2022
Q4 | $195K | Sell |
12,145
-101,126
| -89% | -$1.62M | 0.02% | 1194 |
|
|
2022
Q3 | $1.78M | Buy |
113,271
+56,297
| +99% | +$883K | 0.24% | 29 |
|
|
2022
Q2 | $1.19M | Buy |
56,974
+47,337
| +491% | +$985K | 0.18% | 85 |
|
|
2022
Q1 | $218K | Buy |
+9,637
| New | +$218K | 0.03% | 1126 |
|
|
2021
Q2 | – | Sell |
-14,714
| Closed | -$332K | – | 1385 |
|
|
2021
Q1 | $332K | Buy |
+14,714
| New | +$332K | 0.06% | 584 |
|
|
2020
Q2 | – | Sell |
-14,989
| Closed | -$258K | – | 749 |
|
|
2020
Q1 | $258K | Buy |
14,989
+1,089
| +8% | +$18.7K | 0.06% | 582 |
|
|
2019
Q4 | $245K | Sell |
13,900
-6,114
| -31% | -$108K | 0.03% | 1158 |
|
|
2019
Q3 | $354K | Buy |
20,014
+6,692
| +50% | +$118K | 0.05% | 780 |
|
|
2019
Q2 | $285K | Buy |
13,322
+1,238
| +10% | +$26.5K | 0.03% | 1031 |
|
|
2019
Q1 | $288K | Sell |
12,084
-7,926
| -40% | -$189K | 0.03% | 1012 |
|
|
2018
Q4 | $394K | Buy |
+20,010
| New | +$394K | 0.05% | 678 |
|
|
2018
Q3 | – | Sell |
-24,869
| Closed | -$535K | – | 1711 |
|
|
2018
Q2 | $535K | Sell |
24,869
-123,500
| -83% | -$2.66M | 0.03% | 1123 |
|
|
2018
Q1 | $3.29M | Buy |
148,369
+4,775
| +3% | +$106K | 0.17% | 90 |
|
|
2017
Q4 | $4.37M | Buy |
143,594
+88,343
| +160% | +$2.69M | 0.27% | 27 |
|
|
2017
Q3 | $1.34M | Buy |
55,251
+8,470
| +18% | +$205K | 0.09% | 338 |
|
|
2017
Q2 | $1.15M | Sell |
46,781
-10,845
| -19% | -$267K | 0.08% | 450 |
|
|
2017
Q1 | $1.25M | Buy |
57,626
+19,037
| +49% | +$413K | 0.07% | 509 |
|
|
2016
Q4 | $575K | Buy |
38,589
+1,271
| +3% | +$18.9K | 0.03% | 902 |
|
|
2016
Q3 | $477K | Buy |
37,318
+22,336
| +149% | +$286K | 0.03% | 1085 |
|
|
2016
Q2 | $117K | Buy |
+14,982
| New | +$117K | 0.01% | 1655 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$65K | – | 1741 |
|
|
2015
Q4 | $65K | Buy |
+11,500
| New | +$65K | ﹤0.01% | 1763 |
|