Point72 Hong Kong’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 |
-36,918
| Closed | -$958K | – | 456 |
|
|
2024
Q3 | $958K | Buy |
+36,918
| New | +$958K | 0.07% | 195 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$59.3K | – | 530 |
|
|
2024
Q1 | $59.3K | Buy |
+2,500
| New | +$59.3K | ﹤0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-32,870
| Closed | -$515K | – | 448 |
|
|
2022
Q3 | $515K | Buy |
+32,870
| New | +$515K | 0.02% | 373 |
|
|
2022
Q2 | – | Sell |
-4,203
| Closed | -$95K | – | 1593 |
|
|
2022
Q1 | $95K | Buy |
4,203
+262
| +7% | +$5.92K | ﹤0.01% | 682 |
|
|
2021
Q4 | $72K | Buy |
+3,941
| New | +$72K | ﹤0.01% | 714 |
|
|
2021
Q2 | – | Sell |
-17,757
| Closed | -$401K | – | 1481 |
|
|
2021
Q1 | $401K | Buy |
+17,757
| New | +$401K | 0.01% | 430 |
|
|
2020
Q4 | – | Sell |
-7,959
| Closed | -$195K | – | 1362 |
|
|
2020
Q3 | $195K | Buy |
+7,959
| New | +$195K | 0.02% | 453 |
|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$57K | – | 1223 |
|
|
2020
Q1 | $57K | Buy |
+3,308
| New | +$57K | 0.03% | 315 |
|
|
2019
Q4 | – | Sell |
-8,302
| Closed | -$147K | – | 1229 |
|
|
2019
Q3 | $147K | Buy |
8,302
+5,891
| +244% | +$104K | 0.04% | 361 |
|
|
2019
Q2 | $52K | Buy |
2,411
+1,033
| +75% | +$22.3K | 0.01% | 630 |
|
|
2019
Q1 | $33K | Buy |
+1,378
| New | +$33K | 0.01% | 602 |
|
|
2018
Q2 | – | Sell |
-1,648
| Closed | -$37K | – | 973 |
|
|
2018
Q1 | $37K | Buy |
1,648
+1,145
| +228% | +$25.7K | 0.02% | 527 |
|
|
2017
Q4 | $15K | Buy |
503
+152
| +43% | +$4.53K | 0.01% | 422 |
|
|
2017
Q3 | $9K | Buy |
+351
| New | +$9K | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-1,687
| Closed | -$37K | – | 878 |
|
|
2017
Q1 | $37K | Buy |
1,687
+907
| +116% | +$19.9K | 0.05% | 291 |
|
|
2016
Q4 | $12K | Buy |
+780
| New | +$12K | 0.01% | 625 |
|