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HAP Trading’s Exelixis EXEL Stock Holding History

HAP Trading’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 244
2024
Q1 		– Sell
-12,886
Closed -$309K – 279
2023
Q4 		$309K Buy
+12,886
New +$309K 0.05% 119
2023
Q3 		– Hold
0
– – – 336
2023
Q2 		– Hold
0
– – – 354
2023
Q1 		– Hold
0
– – – 435
2022
Q4 		– Hold
0
– – – 507
2022
Q3 		– Hold
0
– – – 578
2022
Q2 		– Hold
0
– – – 669
2022
Q1 		– Hold
0
– – – 758
2021
Q4 		– Sell
-16,895
Closed -$357K – 821
2021
Q3 		$357K Buy
16,895
+3,411
+25% +$72.1K 0.01% 445
2021
Q2 		$246K Buy
13,484
+1,407
+12% +$25.7K 0.01% 500
2021
Q1 		$273K Sell
12,077
-1,951
-14% -$44.1K 0.01% 347
2020
Q4 		$282K Buy
14,028
+42
+0.3% +$844 0.01% 367
2020
Q3 		$342K Buy
+13,986
New +$342K 0.02% 238
2020
Q2 		– Sell
-21,934
Closed -$378K – 512
2020
Q1 		$378K Buy
+21,934
New +$378K 0.03% 174
2019
Q4 		– Sell
-26,571
Closed -$470K – 424
2019
Q3 		$470K Buy
+26,571
New +$470K 0.04% 170
2019
Q2 		– Hold
0
– – – 377
2019
Q1 		– Hold
0
– – – 383
2018
Q4 		– Hold
0
– – – 432
2018
Q3 		– Hold
0
– – – 348
2018
Q2 		– Sell
-44,781
Closed -$992K – 343
2018
Q1 		$992K Buy
+44,781
New +$992K 0.05% 140
2017
Q2 		– Hold
0
– – – 401
2017
Q1 		– Hold
0
– – – 373
2016
Q4 		– Sell
-32,403
Closed -$414K – 362
2016
Q3 		$414K Buy
+32,403
New +$414K 0.01% 228
2014
Q2 		– Hold
0
– – – 458
2014
Q1 		– Hold
0
– – – 514