PCM
Portolan Capital Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,168
| Closed | -$3.57M | – | 176 |
|
|
2020
Q3 | $3.57M | Sell |
146,168
-18,641
| -11% | -$456K | 0.4% | 91 |
|
|
2020
Q2 | $3.91M | Sell |
164,809
-87,550
| -35% | -$2.08M | 0.45% | 84 |
|
|
2020
Q1 | $4.35M | Sell |
252,359
-52,682
| -17% | -$907K | 0.65% | 52 |
|
|
2019
Q4 | $5.38M | Sell |
305,041
-149,403
| -33% | -$2.63M | 0.54% | 63 |
|
|
2019
Q3 | $8.04M | Sell |
454,444
-86,146
| -16% | -$1.52M | 0.91% | 38 |
|
|
2019
Q2 | $11.6M | Buy |
+540,590
| New | +$11.6M | 1.24% | 30 |
|