Moore Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.09M | – | 432 |
|
2023
Q3 | $1.09M | Buy |
+50,000
| New | +$1.09M | 0.02% | 232 |
|
2020
Q4 | – | Sell |
-274,170
| Closed | -$6.7M | – | 527 |
|
2020
Q3 | $6.7M | Buy |
+274,170
| New | +$6.7M | 0.13% | 132 |
|
2019
Q2 | – | Sell |
-176,585
| Closed | -$4.2M | – | 312 |
|
2019
Q1 | $4.2M | Buy |
176,585
+19,680
| +13% | +$468K | 0.13% | 149 |
|
2018
Q4 | $3.09M | Buy |
+156,905
| New | +$3.09M | 0.12% | 112 |
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$885K | – | 424 |
|
2014
Q1 | $885K | Buy |
+250,000
| New | +$885K | 0.02% | 269 |
|