SIM
Spark Investment Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,600
| Closed | -$1.09M | – | 613 |
|
|
2019
Q1 | $1.09M | Sell |
45,600
-100,700
| -69% | -$2.4M | 0.05% | 330 |
|
|
2018
Q4 | $2.88M | Sell |
146,300
-183,400
| -56% | -$3.61M | 0.2% | 146 |
|
|
2018
Q3 | $5.84M | Hold |
329,700
| – | – | 0.33% | 90 |
|
|
2018
Q2 | $7.1M | Buy |
329,700
+86,400
| +36% | +$1.86M | 0.42% | 61 |
|
|
2018
Q1 | $5.39M | Buy |
+243,300
| New | +$5.39M | 0.34% | 86 |
|
|
2017
Q3 | – | Sell |
-141,500
| Closed | -$3.49M | – | 738 |
|
|
2017
Q2 | $3.49M | Sell |
141,500
-97,500
| -41% | -$2.4M | 0.22% | 157 |
|
|
2017
Q1 | $5.18M | Sell |
239,000
-347,100
| -59% | -$7.52M | 0.33% | 73 |
|
|
2016
Q4 | $8.74M | Buy |
586,100
+85,300
| +17% | +$1.27M | 0.72% | 12 |
|
|
2016
Q3 | $6.41M | Buy |
+500,800
| New | +$6.41M | 0.52% | 30 |
|