QT
Quantamental Technologies’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $499K | Buy |
+22,819
| New | +$499K | 0.47% | 70 |
|
|
2022
Q3 | – | Sell |
-18,491
| Closed | -$385K | – | 550 |
|
|
2022
Q2 | $385K | Buy |
+18,491
| New | +$385K | 0.18% | 219 |
|
|
2021
Q4 | – | Sell |
-11,614
| Closed | -$246K | – | 426 |
|
|
2021
Q3 | $246K | Buy |
+11,614
| New | +$246K | 0.16% | 220 |
|
|
2019
Q4 | – | Sell |
-3,044
| Closed | -$54K | – | 708 |
|
|
2019
Q3 | $54K | Sell |
3,044
-3,796
| -55% | -$67.3K | 0.02% | 945 |
|
|
2019
Q2 | $146K | Sell |
6,840
-11,530
| -63% | -$246K | 0.05% | 544 |
|
|
2019
Q1 | $437K | Buy |
+18,370
| New | +$437K | 0.2% | 125 |
|