Trexquant Investment’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
629,499
+507,919
| +418% | +$22.4M | 0.31% | 44 |
|
|
2025
Q1 | $4.49M | Sell |
121,580
-473,566
| -80% | -$17.5M | 0.05% | 548 |
|
|
2024
Q4 | $19.8M | Buy |
595,146
+167,907
| +39% | +$5.59M | 0.23% | 81 |
|
|
2024
Q3 | $11.1M | Buy |
427,239
+266,464
| +166% | +$6.91M | 0.14% | 211 |
|
|
2024
Q2 | $3.61M | Buy |
160,775
+146,240
| +1,006% | +$3.29M | 0.06% | 508 |
|
|
2024
Q1 | $345K | Sell |
14,535
-204,812
| -93% | -$4.86M | 0.01% | 1254 |
|
|
2023
Q4 | $5.26M | Sell |
219,347
-231,687
| -51% | -$5.56M | 0.12% | 233 |
|
|
2023
Q3 | $9.86M | Buy |
451,034
+219,567
| +95% | +$4.8M | 0.25% | 84 |
|
|
2023
Q2 | $4.42M | Sell |
231,467
-23,302
| -9% | -$445K | 0.12% | 243 |
|
|
2023
Q1 | $4.95M | Buy |
254,769
+216,798
| +571% | +$4.21M | 0.14% | 191 |
|
|
2022
Q4 | $609K | Sell |
37,971
-125,767
| -77% | -$2.02M | 0.02% | 835 |
|
|
2022
Q3 | $2.57M | Buy |
163,738
+40,958
| +33% | +$642K | 0.09% | 288 |
|
|
2022
Q2 | $2.56M | Buy |
122,780
+56,599
| +86% | +$1.18M | 0.11% | 209 |
|
|
2022
Q1 | $1.5M | Buy |
66,181
+37,790
| +133% | +$857K | 0.07% | 348 |
|
|
2021
Q4 | $519K | Buy |
+28,391
| New | +$519K | 0.03% | 616 |
|
|
2021
Q2 | – | Sell |
-12,338
| Closed | -$279K | – | 1205 |
|
|
2021
Q1 | $279K | Sell |
12,338
-6,424
| -34% | -$145K | 0.03% | 795 |
|
|
2020
Q4 | $377K | Sell |
18,762
-58,679
| -76% | -$1.18M | 0.04% | 561 |
|
|
2020
Q3 | $1.89M | Sell |
77,441
-50,775
| -40% | -$1.24M | 0.12% | 232 |
|
|
2020
Q2 | $3.04M | Buy |
128,216
+69,195
| +117% | +$1.64M | 0.21% | 126 |
|
|
2020
Q1 | $1.02M | Buy |
+59,021
| New | +$1.02M | 0.07% | 412 |
|
|
2019
Q1 | – | Sell |
-34,048
| Closed | -$670K | – | 1080 |
|
|
2018
Q4 | $670K | Sell |
34,048
-240,235
| -88% | -$4.73M | 0.04% | 537 |
|
|
2018
Q3 | $4.86M | Buy |
+274,283
| New | +$4.86M | 0.37% | 71 |
|
|
2018
Q2 | – | Sell |
-130,910
| Closed | -$2.9M | – | 979 |
|
|
2018
Q1 | $2.9M | Buy |
130,910
+61,520
| +89% | +$1.36M | 0.2% | 154 |
|
|
2017
Q4 | $2.11M | Buy |
+69,390
| New | +$2.11M | 0.23% | 101 |
|
|
2017
Q3 | – | Sell |
-22,100
| Closed | -$544K | – | 851 |
|
|
2017
Q2 | $544K | Sell |
22,100
-30,676
| -58% | -$755K | 0.15% | 214 |
|
|
2017
Q1 | $1.14M | Sell |
52,776
-2,824
| -5% | -$61.2K | 0.15% | 195 |
|
|
2016
Q4 | $829K | Sell |
55,600
-2,138
| -4% | -$31.9K | 0.13% | 235 |
|
|
2016
Q3 | $738K | Sell |
57,738
-122,800
| -68% | -$1.57M | 0.16% | 194 |
|
|
2016
Q2 | $1.41M | Buy |
+180,538
| New | +$1.41M | 0.19% | 158 |
|
|
2016
Q1 | – | Sell |
-67,767
| Closed | -$382K | – | 985 |
|
|
2015
Q4 | $382K | Buy |
+67,767
| New | +$382K | 0.03% | 772 |
|