Paloma Partners’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 |
-18,635
| Closed | -$484K | – | 415 |
|
|
2024
Q3 | $484K | Buy |
+18,635
| New | +$484K | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-13,712
| Closed | -$325K | – | 857 |
|
|
2024
Q1 | $325K | Buy |
+13,712
| New | +$325K | 0.02% | 274 |
|
|
2021
Q3 | – | Sell |
-64,581
| Closed | -$1.18M | – | 1118 |
|
|
2021
Q2 | $1.18M | Buy |
+64,581
| New | +$1.18M | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-114,251
| Closed | -$2.71M | – | 1964 |
|
|
2020
Q2 | $2.71M | Buy |
+114,251
| New | +$2.71M | 0.05% | 450 |
|
|
2019
Q4 | – | Sell |
-25,024
| Closed | -$442K | – | 1909 |
|
|
2019
Q3 | $442K | Sell |
25,024
-33,520
| -57% | -$592K | 0.01% | 971 |
|
|
2019
Q2 | $1.25M | Sell |
58,544
-72,372
| -55% | -$1.55M | 0.02% | 477 |
|
|
2019
Q1 | $3.12M | Buy |
130,916
+80,972
| +162% | +$1.93M | 0.08% | 196 |
|
|
2018
Q4 | $982K | Buy |
49,944
+29,244
| +141% | +$575K | 0.03% | 332 |
|
|
2018
Q3 | $367K | Buy |
+20,700
| New | +$367K | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-24,667
| Closed | -$546K | – | 1364 |
|
|
2018
Q1 | $546K | Buy |
24,667
+13,780
| +127% | +$305K | 0.01% | 861 |
|
|
2017
Q4 | $330K | Buy |
+10,887
| New | +$330K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-296,330
| Closed | -$7.3M | – | 1556 |
|
|
2017
Q2 | $7.3M | Buy |
296,330
+257,279
| +659% | +$6.34M | 0.09% | 109 |
|
|
2017
Q1 | $847K | Buy |
+39,051
| New | +$847K | 0.01% | 893 |
|
|
2016
Q1 | – | Sell |
-67,052
| Closed | -$378K | – | 1504 |
|
|
2015
Q4 | $378K | Buy |
+67,052
| New | +$378K | 0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-12,106
| Closed | -$55K | – | 982 |
|
|
2013
Q2 | $55K | Buy |
+12,106
| New | +$55K | ﹤0.01% | 1077 |
|