Quantitative Systematic Strategies’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,224
| Closed | -$502K | – | 534 |
|
|
2021
Q1 | $502K | Buy |
+22,224
| New | +$502K | 0.08% | 371 |
|
|
2020
Q3 | – | Sell |
-16,710
| Closed | -$397K | – | 636 |
|
|
2020
Q2 | $397K | Buy |
16,710
+4,257
| +34% | +$101K | 0.08% | 357 |
|
|
2020
Q1 | $214K | Buy |
+12,453
| New | +$214K | 0.18% | 202 |
|
|
2016
Q3 | – | Sell |
-31,047
| Closed | -$242K | – | 408 |
|
|
2016
Q2 | $242K | Buy |
+31,047
| New | +$242K | 0.11% | 239 |
|
|
2016
Q1 | – | Sell |
-62,544
| Closed | -$354K | – | 531 |
|
|
2015
Q4 | $354K | Buy |
+62,544
| New | +$354K | 0.1% | 272 |
|