Jump Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,159
| Closed | -$549K | – | 1766 |
|
2024
Q3 | $549K | Buy |
+21,159
| New | +$549K | 0.01% | 1059 |
|
2024
Q1 | – | Sell |
-32,210
| Closed | -$773K | – | 2001 |
|
2023
Q4 | $773K | Sell |
32,210
-127,788
| -80% | -$3.07M | 0.02% | 835 |
|
2023
Q3 | $3.5M | Buy |
+159,998
| New | +$3.5M | 0.13% | 191 |
|
2022
Q3 | – | Sell |
-79,843
| Closed | -$1.66M | – | 1687 |
|
2022
Q2 | $1.66M | Buy |
+79,843
| New | +$1.66M | 0.07% | 384 |
|
2021
Q4 | – | Sell |
-24,176
| Closed | -$511K | – | 1481 |
|
2021
Q3 | $511K | Buy |
+24,176
| New | +$511K | 0.04% | 470 |
|
2021
Q2 | – | Sell |
-17,151
| Closed | -$388K | – | 1179 |
|
2021
Q1 | $388K | Buy |
+17,151
| New | +$388K | 0.04% | 504 |
|