Oxford Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,293
| Closed | -$447K | – | 1825 |
|
|
2019
Q3 | $447K | Sell |
25,293
-85,822
| -77% | -$1.52M | 0.01% | 1304 |
|
|
2019
Q2 | $2.38M | Buy |
+111,115
| New | +$2.38M | 0.05% | 570 |
|
|
2018
Q4 | – | Sell |
-41,451
| Closed | -$738K | – | 1867 |
|
|
2018
Q3 | $738K | Sell |
41,451
-353,336
| -90% | -$6.29M | 0.02% | 1150 |
|
|
2018
Q2 | $8.49M | Buy |
394,787
+93,589
| +31% | +$2.01M | 0.16% | 129 |
|
|
2018
Q1 | $6.67M | Buy |
301,198
+118,093
| +64% | +$2.62M | 0.14% | 138 |
|
|
2017
Q4 | $5.66M | Sell |
183,105
-168,862
| -48% | -$5.22M | 0.12% | 199 |
|
|
2017
Q3 | $8.46M | Sell |
351,967
-59,392
| -14% | -$1.43M | 0.16% | 103 |
|
|
2017
Q2 | $10.1M | Buy |
+411,359
| New | +$10.1M | 0.2% | 67 |
|
|
2017
Q1 | – | Sell |
-105,607
| Closed | -$1.58M | – | 1411 |
|
|
2016
Q4 | $1.58M | Sell |
105,607
-305,943
| -74% | -$4.56M | 0.06% | 382 |
|
|
2016
Q3 | $5.26M | Sell |
411,550
-349,409
| -46% | -$4.47M | 0.16% | 145 |
|
|
2016
Q2 | $5.94M | Buy |
760,959
+599,945
| +373% | +$4.69M | 0.2% | 113 |
|
|
2016
Q1 | $644K | Buy |
+161,014
| New | +$644K | 0.02% | 572 |
|