Virtu Financial’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,953
| Closed | -$176K | – | 1673 |
|
|
2022
Q4 | $176K | Sell |
10,953
-12,896
| -54% | -$207K | 0.02% | 752 |
|
|
2022
Q3 | $374K | Buy |
23,849
+1,192
| +5% | +$18.7K | 0.03% | 544 |
|
|
2022
Q2 | $472K | Buy |
+22,657
| New | +$472K | 0.04% | 404 |
|
|
2021
Q1 | – | Sell |
-17,300
| Closed | -$347K | – | 1723 |
|
|
2020
Q4 | $347K | Buy |
+17,300
| New | +$347K | 0.04% | 572 |
|
|
2019
Q4 | $278K | Sell |
15,800
-39,553
| -71% | -$696K | 0.03% | 726 |
|
|
2019
Q3 | $979K | Buy |
55,353
+28,681
| +108% | +$507K | 0.08% | 276 |
|
|
2019
Q2 | $570K | Buy |
26,672
+14,807
| +125% | +$316K | 0.03% | 467 |
|
|
2019
Q1 | $282K | Buy |
+11,865
| New | +$282K | 0.02% | 807 |
|
|
2018
Q2 | – | Sell |
-62,817
| Closed | -$1.39M | – | 2107 |
|
|
2018
Q1 | $1.39M | Buy |
+62,817
| New | +$1.39M | 0.07% | 250 |
|
|
2015
Q3 | – | Sell |
-12,293
| Closed | -$46K | – | 329 |
|
|
2015
Q2 | $46K | Buy |
+12,293
| New | +$46K | ﹤0.01% | 290 |
|