Laurion Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,377
| Closed | -$301K | – | 296 |
|
|
2024
Q2 | $301K | Buy |
+13,377
| New | +$301K | ﹤0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-44,000
| Closed | -$1.05M | – | 699 |
|
|
2020
Q2 | $1.05M | Buy |
+44,000
| New | +$1.05M | 0.01% | 225 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q4 | – | Sell |
-10,515
| Closed | -$255K | – | 1168 |
|
|
2017
Q3 | $255K | Sell |
10,515
-41,414
| -80% | -$1M | ﹤0.01% | 911 |
|
|
2017
Q2 | $1.28M | Buy |
+51,929
| New | +$1.28M | 0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$208K | – | 712 |
|
|
2016
Q3 | $208K | Buy |
+16,300
| New | +$208K | ﹤0.01% | 425 |
|