Simplex Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2025
Q1 | – | Sell |
-45,618
| Closed | -$1.52M | – | 2836 |
|
|
2024
Q4 | $1.52M | Buy |
+45,618
| New | +$1.52M | ﹤0.01% | 340 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2788 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2024
Q1 | – | Sell |
-52,560
| Closed | -$1.26M | – | 2844 |
|
|
2023
Q4 | $1.26M | Buy |
+52,560
| New | +$1.26M | ﹤0.01% | 376 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2023
Q2 | – | Sell |
-7,792
| Closed | -$151K | – | 2887 |
|
|
2023
Q1 | $151K | Buy |
+7,792
| New | +$151K | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-15,775
| Closed | -$247K | – | 2996 |
|
|
2022
Q3 | $247K | Sell |
15,775
-69,598
| -82% | -$1.09M | ﹤0.01% | 829 |
|
|
2022
Q2 | $1.78M | Sell |
85,373
-15,084
| -15% | -$314K | ﹤0.01% | 242 |
|
|
2022
Q1 | $2.28M | Buy |
100,457
+67,935
| +209% | +$1.54M | ﹤0.01% | 268 |
|
|
2021
Q4 | $594K | Buy |
32,522
+6,182
| +23% | +$113K | ﹤0.01% | 715 |
|
|
2021
Q3 | $490K | Sell |
26,340
-1,200
| -4% | -$22.3K | ﹤0.01% | 853 |
|
|
2021
Q2 | $501K | Buy |
27,540
+25,875
| +1,554% | +$471K | ﹤0.01% | 862 |
|
|
2021
Q1 | $0 | Sell |
1,665
-27,335
| -94% | – | ﹤0.01% | 2862 |
|
|
2020
Q4 | $582K | Buy |
29,000
+16,897
| +140% | +$339K | ﹤0.01% | 586 |
|
|
2020
Q3 | $295K | Buy |
+12,103
| New | +$295K | ﹤0.01% | 706 |
|
|
2020
Q2 | – | Sell |
-12,519
| Closed | -$215K | – | 2334 |
|
|
2020
Q1 | $215K | Sell |
12,519
-25,935
| -67% | -$445K | ﹤0.01% | 703 |
|
|
2019
Q4 | $677K | Buy |
38,454
+31,492
| +452% | +$554K | ﹤0.01% | 376 |
|
|
2019
Q3 | $123K | Buy |
6,962
+673
| +11% | +$11.9K | ﹤0.01% | 807 |
|
|
2019
Q2 | $134K | Buy |
+6,289
| New | +$134K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2018
Q4 | – | Sell |
-7,836
| Closed | -$138K | – | 2194 |
|
|
2018
Q3 | $138K | Buy |
7,836
+7,436
| +1,859% | +$131K | ﹤0.01% | 912 |
|
|
2018
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-773
| Closed | -$23K | – | 2239 |
|
|
2017
Q4 | $23K | Sell |
773
-25,704
| -97% | -$765K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $641K | Sell |
26,477
-4,261
| -14% | -$103K | 0.03% | 333 |
|
|
2017
Q2 | $757K | Buy |
+30,738
| New | +$757K | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-1,378
| Closed | -$20K | – | 2120 |
|
|
2016
Q4 | $20K | Sell |
1,378
-28,832
| -95% | -$418K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $386K | Buy |
+30,210
| New | +$386K | 0.03% | 351 |
|
|
2016
Q2 | – | Sell |
-14,703
| Closed | -$58K | – | 2012 |
|
|
2016
Q1 | $58K | Buy |
+14,703
| New | +$58K | ﹤0.01% | 811 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1564 |
|