PDT Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,176
| Closed | -$351K | – | 978 |
|
|
2021
Q4 | $351K | Sell |
19,176
-46,102
| -71% | -$844K | 0.03% | 630 |
|
|
2021
Q3 | $1.38M | Buy |
65,278
+13,000
| +25% | +$275K | 0.1% | 297 |
|
|
2021
Q2 | $953K | Buy |
+52,278
| New | +$953K | 0.06% | 382 |
|
|
2020
Q3 | – | Sell |
-36,447
| Closed | -$865K | – | 763 |
|
|
2020
Q2 | $865K | Buy |
+36,447
| New | +$865K | 0.06% | 305 |
|
|
2017
Q1 | – | Sell |
-708,294
| Closed | -$10.6M | – | 489 |
|
|
2016
Q4 | $10.6M | Sell |
708,294
-2,109,170
| -75% | -$31.4M | 0.69% | 9 |
|
|
2016
Q3 | $36M | Buy |
2,817,464
+2,798,586
| +14,825% | +$35.8M | 2.11% | 1 |
|
|
2016
Q2 | $147K | Sell |
18,878
-207,467
| -92% | -$1.62M | 0.01% | 416 |
|
|
2016
Q1 | $905K | Sell |
226,345
-248,855
| -52% | -$995K | 0.06% | 322 |
|
|
2015
Q4 | $2.68M | Buy |
475,200
+225,200
| +90% | +$1.27M | 0.37% | 126 |
|
|
2015
Q3 | $1.4M | Buy |
+250,000
| New | +$1.4M | 0.03% | 596 |
|