Tudor Investment Corp’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
105,517
+34,440
| +48% | +$1.52M | 0.01% | 604 |
|
|
2025
Q1 | $2.62M | Sell |
71,077
-11,050
| -13% | -$408K | 0.01% | 701 |
|
|
2024
Q4 | $2.73M | Sell |
82,127
-44,709
| -35% | -$1.49M | 0.01% | 644 |
|
|
2024
Q3 | $3.29M | Sell |
126,836
-18,775
| -13% | -$487K | 0.01% | 580 |
|
|
2024
Q2 | $3.27M | Buy |
+145,611
| New | +$3.27M | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-139,210
| Closed | -$3.34M | – | 1595 |
|
|
2023
Q4 | $3.34M | Sell |
139,210
-30,869
| -18% | -$741K | 0.03% | 547 |
|
|
2023
Q3 | $3.72M | Sell |
170,079
-5,373
| -3% | -$117K | 0.04% | 458 |
|
|
2023
Q2 | $3.35M | Buy |
+175,452
| New | +$3.35M | 0.04% | 481 |
|
|
2022
Q4 | – | Sell |
-23,584
| Closed | -$370K | – | 1680 |
|
|
2022
Q3 | $370K | Sell |
23,584
-56,633
| -71% | -$888K | 0.01% | 1207 |
|
|
2022
Q2 | $1.67M | Buy |
+80,217
| New | +$1.67M | 0.04% | 570 |
|
|
2021
Q3 | – | Sell |
-28,785
| Closed | -$524K | – | 1659 |
|
|
2021
Q2 | $524K | Buy |
+28,785
| New | +$524K | 0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-82,451
| Closed | -$1.96M | – | 1350 |
|
|
2020
Q2 | $1.96M | Buy |
+82,451
| New | +$1.96M | 0.1% | 251 |
|
|
2019
Q4 | – | Sell |
-101,253
| Closed | -$1.79M | – | 1202 |
|
|
2019
Q3 | $1.79M | Buy |
101,253
+61,741
| +156% | +$1.09M | 0.06% | 327 |
|
|
2019
Q2 | $844K | Buy |
+39,512
| New | +$844K | 0.02% | 554 |
|
|
2018
Q2 | – | Sell |
-86,135
| Closed | -$1.91M | – | 1080 |
|
|
2018
Q1 | $1.91M | Buy |
86,135
+19,135
| +29% | +$424K | 0.06% | 162 |
|
|
2017
Q4 | $2.04M | Sell |
67,000
-1,880
| -3% | -$57.2K | 0.05% | 165 |
|
|
2017
Q3 | $1.67M | Sell |
68,880
-37,211
| -35% | -$902K | 0.04% | 242 |
|
|
2017
Q2 | $2.61M | Buy |
+106,091
| New | +$2.61M | 0.08% | 143 |
|
|
2017
Q1 | – | Sell |
-25,973
| Closed | -$387K | – | 1413 |
|
|
2016
Q4 | $387K | Sell |
25,973
-23,401
| -47% | -$349K | 0.01% | 848 |
|
|
2016
Q3 | $631K | Buy |
49,374
+17,929
| +57% | +$229K | 0.01% | 601 |
|
|
2016
Q2 | $246K | Sell |
31,445
-32,037
| -50% | -$251K | 0.01% | 1123 |
|
|
2016
Q1 | $254K | Buy |
+63,482
| New | +$254K | 0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-28,200
| Closed | -$43K | – | 1467 |
|
|
2014
Q3 | $43K | Buy |
+28,200
| New | +$43K | ﹤0.01% | 1295 |
|
|
2014
Q2 | – | Sell |
-15,713
| Closed | -$56K | – | 1197 |
|
|
2014
Q1 | $56K | Buy |
+15,713
| New | +$56K | ﹤0.01% | 1132 |
|