Tower Research Capital (TRC)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
7,009
-12,672
| -64% | -$559K | 0.01% | 1393 |
|
|
2025
Q1 | $727K | Sell |
19,681
-1,022
| -5% | -$37.7K | 0.02% | 650 |
|
|
2024
Q4 | $689K | Buy |
20,703
+13,111
| +173% | +$437K | 0.01% | 854 |
|
|
2024
Q3 | $197K | Sell |
7,592
-25,876
| -77% | -$671K | 0.01% | 1632 |
|
|
2024
Q2 | $752K | Buy |
33,468
+14,630
| +78% | +$329K | 0.01% | 991 |
|
|
2024
Q1 | $447K | Sell |
18,838
-8,189
| -30% | -$194K | 0.01% | 931 |
|
|
2023
Q4 | $648K | Buy |
27,027
+17,325
| +179% | +$416K | 0.01% | 1174 |
|
|
2023
Q3 | $212K | Sell |
9,702
-14,643
| -60% | -$320K | 0.01% | 1394 |
|
|
2023
Q2 | $465K | Sell |
24,345
-403
| -2% | -$7.7K | 0.02% | 1021 |
|
|
2023
Q1 | $480K | Sell |
24,748
-4,606
| -16% | -$89.3K | 0.02% | 852 |
|
|
2022
Q4 | $471K | Buy |
29,354
+8,407
| +40% | +$135K | 0.02% | 737 |
|
|
2022
Q3 | $328K | Sell |
20,947
-307
| -1% | -$4.81K | 0.01% | 1473 |
|
|
2022
Q2 | $443K | Buy |
21,254
+10,493
| +98% | +$219K | 0.01% | 1211 |
|
|
2022
Q1 | $244K | Sell |
10,761
-20,379
| -65% | -$462K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $569K | Buy |
31,140
+6,685
| +27% | +$122K | 0.01% | 1028 |
|
|
2021
Q3 | $517K | Buy |
24,455
+4,084
| +20% | +$86.3K | 0.01% | 962 |
|
|
2021
Q2 | $371K | Sell |
20,371
-2,816
| -12% | -$51.3K | 0.01% | 1426 |
|
|
2021
Q1 | $523K | Sell |
23,187
-15,311
| -40% | -$345K | 0.01% | 1203 |
|
|
2020
Q4 | $773K | Buy |
38,498
+27,531
| +251% | +$553K | 0.02% | 667 |
|
|
2020
Q3 | $268K | Sell |
10,967
-50,060
| -82% | -$1.22M | ﹤0.01% | 2283 |
|
|
2020
Q2 | $1.45M | Buy |
61,027
+48,021
| +369% | +$1.14M | 0.06% | 337 |
|
|
2020
Q1 | $224K | Sell |
13,006
-9,400
| -42% | -$162K | 0.01% | 703 |
|
|
2019
Q4 | $395K | Buy |
22,406
+19,351
| +633% | +$341K | 0.03% | 351 |
|
|
2019
Q3 | $54K | Sell |
3,055
-28,473
| -90% | -$503K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $674K | Buy |
31,528
+20,555
| +187% | +$439K | 0.05% | 365 |
|
|
2019
Q1 | $261K | Buy |
10,973
+9,866
| +891% | +$235K | 0.02% | 1015 |
|
|
2018
Q4 | $22K | Sell |
1,107
-38,992
| -97% | -$775K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $711K | Buy |
40,099
+39,434
| +5,930% | +$699K | 0.05% | 326 |
|
|
2018
Q2 | $14K | Sell |
665
-8,077
| -92% | -$170K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $193K | Buy |
+8,742
| New | +$193K | 0.02% | 899 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$2K | – | 3677 |
|
|
2017
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 3555 |
|
|
2017
Q1 | – | Sell |
-13,118
| Closed | -$196K | – | 3282 |
|
|
2016
Q4 | $196K | Buy |
13,118
+4,689
| +56% | +$70.1K | 0.02% | 638 |
|
|
2016
Q3 | $107K | Buy |
+8,429
| New | +$107K | 0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-61,697
| Closed | -$159K | – | 4556 |
|
|
2015
Q1 | $159K | Buy |
+61,697
| New | +$159K | 0.02% | 550 |
|
|
2014
Q4 | – | Sell |
-94,959
| Closed | -$145K | – | 4202 |
|
|
2014
Q3 | $145K | Buy |
+94,959
| New | +$145K | 0.02% | 673 |
|
|
2014
Q2 | – | Sell |
-11,617
| Closed | -$41K | – | 4213 |
|
|
2014
Q1 | $41K | Buy |
+11,617
| New | +$41K | 0.01% | 1239 |
|
|
2013
Q4 | – | Sell |
-6,103
| Closed | -$36K | – | 4595 |
|
|
2013
Q3 | $36K | Buy |
+6,103
| New | +$36K | ﹤0.01% | 2200 |
|