Twin Tree Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$41 | – | 1607 |
|
|
2025
Q3 | $41 | Buy |
+1
| New | +$40 | ﹤0.01% | 1412 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q4 | – | Sell |
-323
| Closed | -$10.5K | – | 1773 |
|
|
2024
Q3 | $8.38K | Buy |
+323
| New | +$8.03K | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$61K | – | 1430 |
|
|
2022
Q3 | $61K | Buy |
+3,900
| New | +$75.4K | ﹤0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-6,591
| Closed | -$149K | – | 1644 |
|
|
2022
Q1 | $149K | Buy |
+6,591
| New | +$129K | ﹤0.01% | 1480 |
|
|
2021
Q4 | – | Sell |
-243
| Closed | -$5K | – | 1710 |
|
|
2021
Q3 | $5K | Buy |
+243
| New | +$4.51K | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-73,769
| Closed | -$1.67M | – | 1483 |
|
|
2021
Q1 | $1.67M | Buy |
73,769
+45,413
| +160% | +$1.03M | 0.06% | 889 |
|
|
2020
Q4 | $569K | Buy |
28,356
+24,539
| +643% | +$514K | 0.02% | 1027 |
|
|
2020
Q3 | $93K | Sell |
3,817
-28,042
| -88% | -$655K | 0.01% | 1071 |
|
|
2020
Q2 | $756K | Buy |
+31,859
| New | +$738K | 0.04% | 1100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2019
Q4 | – | Sell |
-8,529
| Closed | -$145K | – | 1343 |
|
|
2019
Q3 | $151K | Buy |
+8,529
| New | +$173K | 0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-19,835
| Closed | -$472K | – | 1370 |
|
|
2019
Q1 | $472K | Sell |
19,835
-25,874
| -57% | -$590K | 0.04% | 960 |
|
|
2018
Q4 | $899K | Buy |
45,709
+9,228
| +25% | +$165K | 0.05% | 880 |
|
|
2018
Q3 | $646K | Buy |
+36,481
| New | +$711K | 0.06% | 809 |
|
Other funds holding EXEL
FCM
