Parallax Volatility Advisers’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,483
| Closed | -$49.4K | – | 679 |
|
|
2024
Q4 | $49.4K | Sell |
1,483
-21
| -1% | -$699 | ﹤0.01% | 530 |
|
|
2024
Q3 | $39K | Buy |
+1,504
| New | +$39K | ﹤0.01% | 537 |
|
|
2024
Q1 | – | Sell |
-17,707
| Closed | -$425K | – | 753 |
|
|
2023
Q4 | $425K | Buy |
+17,707
| New | +$425K | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2020
Q2 | – | Sell |
-2,573
| Closed | -$44K | – | 1033 |
|
|
2020
Q1 | $44K | Buy |
+2,573
| New | +$44K | ﹤0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-43,868
| Closed | -$937K | – | 1198 |
|
|
2019
Q2 | $937K | Buy |
43,868
+41,774
| +1,995% | +$892K | ﹤0.01% | 344 |
|
|
2019
Q1 | $50K | Sell |
2,094
-21,694
| -91% | -$518K | ﹤0.01% | 948 |
|
|
2018
Q4 | $468K | Buy |
+23,788
| New | +$468K | ﹤0.01% | 469 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1188 |
|