Kepos Capital’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 |
-75,000
| Closed | -$1.95M | – | 109 |
|
|
2024
Q3 | $1.95M | Sell |
75,000
-100,000
| -57% | -$2.59M | 0.85% | 35 |
|
|
2024
Q2 | $3.93M | Buy |
175,000
+110,000
| +169% | +$2.47M | 1.53% | 21 |
|
|
2024
Q1 | $1.55M | Buy |
+65,000
| New | +$1.55M | 0.4% | 60 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$4.78M | – | 296 |
|
|
2023
Q2 | $4.78M | Buy |
+250,000
| New | +$4.78M | 0.87% | 26 |
|
|
2020
Q1 | – | Sell |
-63,526
| Closed | -$1.12M | – | 214 |
|
|
2019
Q4 | $1.12M | Buy |
63,526
+2,208
| +4% | +$38.9K | 0.11% | 105 |
|
|
2019
Q3 | $1.08M | Sell |
61,318
-78,542
| -56% | -$1.39M | 0.11% | 93 |
|
|
2019
Q2 | $2.99M | Sell |
139,860
-150,932
| -52% | -$3.23M | 0.3% | 49 |
|
|
2019
Q1 | $6.92M | Buy |
290,792
+139,960
| +93% | +$3.33M | 0.52% | 31 |
|
|
2018
Q4 | $2.97M | Buy |
150,832
+108,129
| +253% | +$2.13M | 0.23% | 121 |
|
|
2018
Q3 | $757K | Hold |
42,703
| – | – | 0.04% | 251 |
|
|
2018
Q2 | $919K | Hold |
42,703
| – | – | 0.05% | 229 |
|
|
2018
Q1 | $946K | Buy |
+42,703
| New | +$946K | 0.06% | 181 |
|