Squarepoint’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $1.13M | Buy |
|
|||||
|
2025
Q1 | $321K | Sell |
|
|||||
|
2024
Q4 | $10.6M | Buy |
|
|||||
|
2024
Q3 | $4.37M | Buy |
|
|||||
|
2024
Q2 | $2.01M | Buy |
|
|||||
|
2024
Q1 | $619K | Sell |
|
|||||
|
2023
Q4 | $1.06M | Sell |
|
|||||
|
2023
Q3 | $1.46M | Buy |
|
|||||
|
2023
Q2 | $1.05M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $358K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $1.8M | Sell |
|
|||||
|
2021
Q4 | $1.84M | Sell |
|
|||||
|
2021
Q3 | $7.6M | Buy |
|
|||||
|
2021
Q2 | $4.94M | Sell |
|
|||||
|
2021
Q1 | $8.15M | Buy |
|
|||||
|
2020
Q4 | $2.03M | Buy |
|
|||||
|
2020
Q3 | $1.44M | Sell |
|
|||||
|
2020
Q2 | $9.35M | Buy |
|
|||||
|
2020
Q1 | $2.93M | Sell |
|
|||||
|
2019
Q4 | $12.5M | Buy |
|
|||||
|
2019
Q3 | $5.41M | Buy |
|
|||||
|
2019
Q2 | $2.38M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.52M | Sell |
|
|||||
|
2018
Q3 | $1.66M | Sell |
|
|||||
|
2018
Q2 | $9.02M | Buy |
|
|||||
|
2018
Q1 | $2.83M | Sell |
|
|||||
|
2017
Q4 | $8.3M | Buy |
|
|||||
|
2017
Q3 | $5.83M | Sell |
|
|||||
|
2017
Q2 | $8.36M | Buy |
|
|||||
|
2017
Q1 | $1.82M | Buy |
|
|||||
|
2016
Q4 | $851K | Buy |
|
|||||
|
2016
Q3 | $632K | Buy |
|
|||||
|
2016
Q2 | $172K | Sell |
|
|||||
|
2016
Q1 | $218K | Sell |
|
|||||
|
2015
Q4 | $992K | Buy |
|