Virtu KCG Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,304
| Closed | -$375K | – | 3023 |
|
|
2017
Q1 | $375K | Sell |
17,304
-71,531
| -81% | -$1.55M | 0.01% | 1668 |
|
|
2016
Q4 | $1.33M | Sell |
88,835
-41,747
| -32% | -$623K | 0.03% | 532 |
|
|
2016
Q3 | $1.67M | Buy |
130,582
+2,780
| +2% | +$35.6K | 0.04% | 385 |
|
|
2016
Q2 | $998K | Buy |
127,802
+21,802
| +21% | +$170K | 0.02% | 745 |
|
|
2016
Q1 | $424K | Buy |
106,000
+86,050
| +431% | +$344K | 0.01% | 1357 |
|
|
2015
Q4 | $113K | Buy |
+19,950
| New | +$113K | ﹤0.01% | 2432 |
|
|
2015
Q2 | – | Sell |
-59,961
| Closed | -$154K | – | 2901 |
|
|
2015
Q1 | $154K | Sell |
59,961
-54,388
| -48% | -$140K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $165K | Buy |
114,349
+102,171
| +839% | +$147K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $19K | Sell |
12,178
-90,363
| -88% | -$141K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $347K | Sell |
102,541
-107,549
| -51% | -$364K | 0.01% | 1589 |
|
|
2014
Q1 | $744K | Buy |
210,090
+186,092
| +775% | +$659K | 0.01% | 745 |
|
|
2013
Q4 | $147K | Sell |
23,998
-5,233
| -18% | -$32.1K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $170K | Buy |
+29,231
| New | +$170K | ﹤0.01% | 2122 |
|