Twin Tree Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q4 | – | Sell |
-323
| Closed | -$8.38K | – | 637 |
|
|
2024
Q3 | $8.38K | Buy |
+323
| New | +$8.38K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$61K | – | 519 |
|
|
2022
Q3 | $61K | Buy |
+3,900
| New | +$61K | ﹤0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-6,591
| Closed | -$149K | – | 681 |
|
|
2022
Q1 | $149K | Buy |
+6,591
| New | +$149K | ﹤0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-243
| Closed | -$5K | – | 700 |
|
|
2021
Q3 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 620 |
|
|
2021
Q2 | – | Sell |
-73,769
| Closed | -$1.67M | – | 668 |
|
|
2021
Q1 | $1.67M | Buy |
73,769
+45,413
| +160% | +$1.03M | 0.01% | 292 |
|
|
2020
Q4 | $569K | Buy |
28,356
+24,539
| +643% | +$492K | ﹤0.01% | 354 |
|
|
2020
Q3 | $93K | Sell |
3,817
-28,042
| -88% | -$683K | ﹤0.01% | 385 |
|
|
2020
Q2 | $756K | Buy |
+31,859
| New | +$756K | ﹤0.01% | 345 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q4 | – | Sell |
-8,529
| Closed | -$151K | – | 612 |
|
|
2019
Q3 | $151K | Buy |
+8,529
| New | +$151K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-19,835
| Closed | -$472K | – | 678 |
|
|
2019
Q1 | $472K | Sell |
19,835
-25,874
| -57% | -$616K | ﹤0.01% | 350 |
|
|
2018
Q4 | $899K | Buy |
45,709
+9,228
| +25% | +$181K | 0.01% | 262 |
|
|
2018
Q3 | $646K | Buy |
+36,481
| New | +$646K | ﹤0.01% | 286 |
|