Jefferies Group’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Buy |
+70,600
| New | +$1.11M | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$839K | – | 1111 |
|
|
2022
Q1 | $839K | Buy |
+37,000
| New | +$839K | 0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-69,000
| Closed | -$1.46M | – | 1116 |
|
|
2021
Q3 | $1.46M | Buy |
69,000
+22,739
| +49% | +$481K | 0.01% | 473 |
|
|
2021
Q2 | $843K | Buy |
+46,261
| New | +$843K | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$734K | – | 1048 |
|
|
2020
Q3 | $734K | Buy |
+30,000
| New | +$734K | 0.01% | 523 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2019
Q4 | – | Sell |
-142,280
| Closed | -$2.52M | – | 1687 |
|
|
2019
Q3 | $2.52M | Buy |
142,280
+107,699
| +311% | +$1.9M | 0.02% | 430 |
|
|
2019
Q2 | $739K | Sell |
34,581
-1,952
| -5% | -$41.7K | 0.01% | 819 |
|
|
2019
Q1 | $869K | Sell |
36,533
-6,833
| -16% | -$163K | 0.01% | 761 |
|
|
2018
Q4 | $853K | Buy |
43,366
+37,666
| +661% | +$741K | 0.01% | 685 |
|
|
2018
Q3 | $101K | Sell |
5,700
-72,906
| -93% | -$1.29M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $1.69M | Buy |
+78,606
| New | +$1.69M | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-23,902
| Closed | -$727K | – | 1611 |
|
|
2017
Q4 | $727K | Buy |
+23,902
| New | +$727K | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$241K | – | 1526 |
|
|
2017
Q1 | $241K | Buy |
+11,100
| New | +$241K | ﹤0.01% | 1206 |
|
|
2015
Q2 | – | Sell |
-33,700
| Closed | -$87K | – | 2413 |
|
|
2015
Q1 | $87K | Sell |
33,700
-42,200
| -56% | -$109K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $109K | Buy |
+75,900
| New | +$109K | ﹤0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-675
| Closed | -$2K | – | 1458 |
|
|
2014
Q2 | $2K | Sell |
675
-5,625
| -89% | -$16.7K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $22K | Sell |
6,300
-43,075
| -87% | -$150K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $303K | Buy |
49,375
+16,200
| +49% | +$99.4K | ﹤0.01% | 807 |
|
|
2013
Q3 | $193K | Buy |
+33,175
| New | +$193K | ﹤0.01% | 982 |
|