Squarepoint’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
25,613
+16,913
| +194% | +$745K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $321K | Sell |
8,700
-310,337
| -97% | -$11.5M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $10.6M | Buy |
319,037
+150,713
| +90% | +$5.02M | 0.01% | 523 |
|
|
2024
Q3 | $4.37M | Buy |
168,324
+78,875
| +88% | +$2.05M | 0.01% | 792 |
|
|
2024
Q2 | $2.01M | Buy |
89,449
+63,352
| +243% | +$1.42M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $619K | Sell |
26,097
-18,268
| -41% | -$434K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.06M | Sell |
44,365
-22,343
| -33% | -$536K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $1.46M | Buy |
66,708
+12,019
| +22% | +$263K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $1.05M | Buy |
+54,689
| New | +$1.05M | ﹤0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-22,299
| Closed | -$358K | – | 2410 |
|
|
2022
Q4 | $358K | Buy |
+22,299
| New | +$358K | ﹤0.01% | 1612 |
|
|
2022
Q2 | – | Sell |
-79,619
| Closed | -$1.81M | – | 2275 |
|
|
2022
Q1 | $1.81M | Sell |
79,619
-20,951
| -21% | -$475K | 0.01% | 849 |
|
|
2021
Q4 | $1.84M | Sell |
100,570
-259,142
| -72% | -$4.74M | ﹤0.01% | 906 |
|
|
2021
Q3 | $7.6M | Buy |
359,712
+88,635
| +33% | +$1.87M | 0.02% | 367 |
|
|
2021
Q2 | $4.94M | Sell |
271,077
-89,525
| -25% | -$1.63M | 0.02% | 470 |
|
|
2021
Q1 | $8.15M | Buy |
360,602
+259,595
| +257% | +$5.86M | 0.05% | 289 |
|
|
2020
Q4 | $2.03M | Buy |
101,007
+41,980
| +71% | +$842K | 0.02% | 749 |
|
|
2020
Q3 | $1.44M | Sell |
59,027
-334,997
| -85% | -$8.19M | 0.02% | 769 |
|
|
2020
Q2 | $9.35M | Buy |
394,024
+223,980
| +132% | +$5.32M | 0.15% | 183 |
|
|
2020
Q1 | $2.93M | Sell |
170,044
-541,785
| -76% | -$9.33M | 0.07% | 337 |
|
|
2019
Q4 | $12.5M | Buy |
711,829
+406,051
| +133% | +$7.15M | 0.07% | 226 |
|
|
2019
Q3 | $5.41M | Buy |
305,778
+194,446
| +175% | +$3.44M | 0.05% | 439 |
|
|
2019
Q2 | $2.38M | Buy |
+111,332
| New | +$2.38M | 0.02% | 740 |
|
|
2019
Q1 | – | Sell |
-77,356
| Closed | -$1.52M | – | 2180 |
|
|
2018
Q4 | $1.52M | Sell |
77,356
-16,392
| -17% | -$323K | 0.02% | 757 |
|
|
2018
Q3 | $1.66M | Sell |
93,748
-325,274
| -78% | -$5.76M | 0.02% | 786 |
|
|
2018
Q2 | $9.02M | Buy |
419,022
+291,297
| +228% | +$6.27M | 0.12% | 254 |
|
|
2018
Q1 | $2.83M | Sell |
127,725
-145,277
| -53% | -$3.22M | 0.04% | 455 |
|
|
2017
Q4 | $8.3M | Buy |
273,002
+32,530
| +14% | +$989K | 0.14% | 154 |
|
|
2017
Q3 | $5.83M | Sell |
240,472
-98,861
| -29% | -$2.4M | 0.11% | 228 |
|
|
2017
Q2 | $8.36M | Buy |
339,333
+255,250
| +304% | +$6.29M | 0.16% | 148 |
|
|
2017
Q1 | $1.82M | Buy |
84,083
+27,037
| +47% | +$586K | 0.05% | 408 |
|
|
2016
Q4 | $851K | Buy |
57,046
+7,646
| +15% | +$114K | 0.03% | 568 |
|
|
2016
Q3 | $632K | Buy |
49,400
+27,400
| +125% | +$351K | 0.04% | 485 |
|
|
2016
Q2 | $172K | Sell |
22,000
-32,513
| -60% | -$254K | 0.01% | 918 |
|
|
2016
Q1 | $218K | Sell |
54,513
-121,387
| -69% | -$485K | 0.02% | 963 |
|
|
2015
Q4 | $992K | Buy |
+175,900
| New | +$992K | 0.11% | 263 |
|