HBK Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,300
| Closed | -$3.43M | – | 466 |
|
|
2019
Q1 | $3.43M | Buy |
+144,300
| New | +$3.43M | 0.03% | 289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2018
Q2 | – | Sell |
-251,000
| Closed | -$5.56M | – | 990 |
|
|
2018
Q1 | $5.56M | Buy |
251,000
+230,603
| +1,131% | +$5.11M | 0.04% | 219 |
|
|
2017
Q4 | $620K | Buy |
+20,397
| New | +$620K | ﹤0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-70,537
| Closed | -$1.74M | – | 978 |
|
|
2017
Q2 | $1.74M | Buy |
+70,537
| New | +$1.74M | 0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-117,700
| Closed | -$1.76M | – | 645 |
|
|
2016
Q4 | $1.76M | Buy |
117,700
+37,600
| +47% | +$561K | 0.02% | 307 |
|
|
2016
Q3 | $1.02M | Buy |
+80,100
| New | +$1.02M | 0.01% | 444 |
|