Stone Ridge Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,000
| Closed | -$3.62M | – | 1169 |
|
|
2019
Q1 | $3.62M | Buy |
+152,000
| New | +$3.62M | 0.21% | 89 |
|
|
2018
Q3 | – | Sell |
-92,001
| Closed | -$1.98M | – | 1275 |
|
|
2018
Q2 | $1.98M | Hold |
92,001
| – | – | 0.11% | 180 |
|
|
2018
Q1 | $2.04M | Hold |
92,001
| – | – | 0.12% | 171 |
|
|
2017
Q4 | $2.8M | Buy |
+92,001
| New | +$2.8M | 0.17% | 108 |
|