QIM
Quantitative Investment Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,275
| Closed | -$2.87M | – | 507 |
|
|
2020
Q3 | $2.87M | Buy |
117,275
+4,830
| +4% | +$118K | 0.25% | 79 |
|
|
2020
Q2 | $2.67M | Buy |
+112,445
| New | +$2.67M | 0.27% | 90 |
|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$536K | – | 708 |
|
|
2018
Q4 | $536K | Buy |
27,300
+14,800
| +118% | +$291K | 0.03% | 370 |
|
|
2018
Q3 | $221K | Buy |
+12,500
| New | +$221K | 0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$1.61M | – | 796 |
|
|
2017
Q4 | $1.61M | Buy |
+53,000
| New | +$1.61M | 0.02% | 538 |
|
|
2017
Q3 | – | Sell |
-224,000
| Closed | -$5.52M | – | 733 |
|
|
2017
Q2 | $5.52M | Buy |
224,000
+73,800
| +49% | +$1.82M | 0.08% | 308 |
|
|
2017
Q1 | $3.25M | Buy |
+150,200
| New | +$3.25M | 0.05% | 404 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$296K | – | 723 |
|
|
2016
Q2 | $296K | Sell |
38,000
-170,600
| -82% | -$1.33M | 0.01% | 624 |
|
|
2016
Q1 | $834K | Buy |
208,600
+117,400
| +129% | +$469K | 0.04% | 441 |
|
|
2015
Q4 | $514K | Buy |
+91,200
| New | +$514K | 0.03% | 497 |
|
|
2015
Q2 | – | Sell |
-69,400
| Closed | -$178K | – | 525 |
|
|
2015
Q1 | $178K | Buy |
69,400
+36,500
| +111% | +$93.6K | 0.02% | 576 |
|
|
2014
Q4 | $47K | Buy |
32,900
+1,400
| +4% | +$2K | 0.01% | 459 |
|
|
2014
Q3 | $48K | Buy |
+31,500
| New | +$48K | 0.01% | 324 |
|
|
2014
Q2 | – | Sell |
-173,600
| Closed | -$614K | – | 516 |
|
|
2014
Q1 | $614K | Buy |
+173,600
| New | +$614K | 0.03% | 323 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$64K | – | 617 |
|
|
2013
Q3 | $64K | Buy |
+11,100
| New | +$64K | 0.01% | 522 |
|