Weiss Multi-Strategy Advisers’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,850
| Closed | -$476K | – | 156 |
|
|
2023
Q4 | $476K | Sell |
19,850
-35,150
| -64% | -$843K | 0.01% | 430 |
|
|
2023
Q3 | $1.2M | Sell |
55,000
-153,635
| -74% | -$3.36M | 0.03% | 396 |
|
|
2023
Q2 | $3.99M | Sell |
208,635
-184,127
| -47% | -$3.52M | 0.08% | 308 |
|
|
2023
Q1 | $7.62M | Buy |
392,762
+212,762
| +118% | +$4.13M | 0.18% | 168 |
|
|
2022
Q4 | $2.89M | Sell |
180,000
-82,663
| -31% | -$1.33M | 0.08% | 314 |
|
|
2022
Q3 | $4.12M | Buy |
262,663
+152,753
| +139% | +$2.4M | 0.11% | 269 |
|
|
2022
Q2 | $2.29M | Buy |
109,910
+16,924
| +18% | +$352K | 0.07% | 352 |
|
|
2022
Q1 | $2.11M | Sell |
92,986
-1,642
| -2% | -$37.2K | 0.05% | 385 |
|
|
2021
Q4 | $1.73M | Sell |
94,628
-372
| -0.4% | -$6.8K | 0.04% | 395 |
|
|
2021
Q3 | $2.01M | Buy |
95,000
+10,000
| +12% | +$211K | 0.04% | 395 |
|
|
2021
Q2 | $1.55M | Buy |
85,000
+9,280
| +12% | +$169K | 0.03% | 422 |
|
|
2021
Q1 | $1.71M | Sell |
75,720
-9,321
| -11% | -$211K | 0.04% | 409 |
|
|
2020
Q4 | $1.71M | Sell |
85,041
-14,959
| -15% | -$300K | 0.03% | 405 |
|
|
2020
Q3 | $2.45M | Sell |
100,000
-5,624
| -5% | -$138K | 0.07% | 307 |
|
|
2020
Q2 | $2.51M | Sell |
105,624
-2,705
| -2% | -$64.2K | 0.07% | 286 |
|
|
2020
Q1 | $1.87M | Buy |
108,329
+8,329
| +8% | +$143K | 0.07% | 245 |
|
|
2019
Q4 | $1.76M | Sell |
100,000
-10,000
| -9% | -$176K | 0.03% | 371 |
|
|
2019
Q3 | $1.95M | Buy |
110,000
+10,000
| +10% | +$177K | 0.04% | 295 |
|
|
2019
Q2 | $2.14M | Hold |
100,000
| – | – | 0.06% | 239 |
|
|
2019
Q1 | $2.38M | Hold |
100,000
| – | – | 0.06% | 256 |
|
|
2018
Q4 | $1.97M | Sell |
100,000
-25,000
| -20% | -$492K | 0.08% | 188 |
|
|
2018
Q3 | $2.22M | Sell |
125,000
-999
| -0.8% | -$17.7K | 0.06% | 259 |
|
|
2018
Q2 | $2.71M | Buy |
125,999
+25,999
| +26% | +$559K | 0.06% | 230 |
|
|
2018
Q1 | $2.22M | Buy |
100,000
+35,000
| +54% | +$775K | 0.07% | 243 |
|
|
2017
Q4 | $1.98M | Buy |
65,000
+15,000
| +30% | +$456K | 0.05% | 259 |
|
|
2017
Q3 | $1.21M | Buy |
50,000
+5,000
| +11% | +$121K | 0.05% | 298 |
|
|
2017
Q2 | $1.11M | Buy |
+45,000
| New | +$1.11M | 0.05% | 285 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$149K | – | 492 |
|
|
2016
Q4 | $149K | Sell |
10,000
-16,000
| -62% | -$238K | 0.01% | 337 |
|
|
2016
Q3 | $333K | Buy |
26,000
+7,775
| +43% | +$99.6K | 0.02% | 307 |
|
|
2016
Q2 | $142K | Buy |
18,225
+8,225
| +82% | +$64.1K | 0.01% | 339 |
|
|
2016
Q1 | $40K | Buy |
+10,000
| New | +$40K | ﹤0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-259,610
| Closed | -$919K | – | 699 |
|
|
2014
Q1 | $919K | Buy |
259,610
+168,660
| +185% | +$597K | 0.02% | 457 |
|
|
2013
Q4 | $558K | Buy |
90,950
+10,950
| +14% | +$67.2K | 0.01% | 547 |
|
|
2013
Q3 | $466K | Sell |
80,000
-10,000
| -11% | -$58.3K | 0.01% | 483 |
|
|
2013
Q2 | $409K | Buy |
+90,000
| New | +$409K | 0.01% | 462 |
|