PM
Parametrica Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,594
| Closed | -$263K | – | 223 |
|
|
2022
Q1 | $263K | Sell |
11,594
-4,489
| -28% | -$102K | 0.19% | 145 |
|
|
2021
Q4 | $294K | Buy |
+16,083
| New | +$294K | 0.29% | 39 |
|
|
2021
Q2 | – | Sell |
-91,127
| Closed | -$2M | – | 128 |
|
|
2021
Q1 | $2M | Buy |
+91,127
| New | +$2M | 0.96% | 30 |
|
|
2014
Q3 | – | Sell |
-15,176
| Closed | -$51K | – | 73 |
|
|
2014
Q2 | $51K | Buy |
+15,176
| New | +$51K | 0.39% | 55 |
|