TSS
Two Sigma Securities’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,604
| Closed | -$1.26M | – | 1692 |
|
|
2024
Q3 | $1.26M | Buy |
48,604
+35,167
| +262% | +$913K | 0.02% | 208 |
|
|
2024
Q2 | $302K | Sell |
13,437
-34,490
| -72% | -$775K | ﹤0.01% | 746 |
|
|
2024
Q1 | $1.14M | Buy |
47,927
+14,869
| +45% | +$353K | 0.01% | 259 |
|
|
2023
Q4 | $793K | Buy |
+33,058
| New | +$793K | 0.01% | 269 |
|
|
2023
Q1 | – | Sell |
-15,792
| Closed | -$253K | – | 1532 |
|
|
2022
Q4 | $253K | Sell |
15,792
-12,268
| -44% | -$197K | 0.01% | 652 |
|
|
2022
Q3 | $440K | Buy |
+28,060
| New | +$440K | 0.01% | 427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q1 | – | Sell |
-28,711
| Closed | -$506K | – | 836 |
|
|
2019
Q4 | $506K | Buy |
+28,711
| New | +$506K | ﹤0.01% | 242 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2017
Q3 | – | Sell |
-16,197
| Closed | -$399K | – | 957 |
|
|
2017
Q2 | $399K | Sell |
16,197
-4,699
| -22% | -$116K | 0.08% | 258 |
|
|
2017
Q1 | $453K | Buy |
20,896
+4,451
| +27% | +$96.5K | 0.09% | 225 |
|
|
2016
Q4 | $245K | Sell |
16,445
-42,496
| -72% | -$633K | 0.08% | 321 |
|
|
2016
Q3 | $754K | Buy |
58,941
+13,250
| +29% | +$170K | 0.26% | 90 |
|
|
2016
Q2 | $357K | Buy |
+45,691
| New | +$357K | 0.19% | 151 |
|
|
2015
Q2 | – | Sell |
-14,652
| Closed | -$38K | – | 198 |
|
|
2015
Q1 | $38K | Sell |
14,652
-6,491
| -31% | -$16.8K | 0.04% | 158 |
|
|
2014
Q4 | $30K | Buy |
+21,143
| New | +$30K | 0.03% | 221 |
|