Y-Intercept (HK)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-56,522
| Closed | -$1.88M | – | 1316 |
|
2024
Q4 | $1.88M | Buy |
56,522
+43,129
| +322% | +$1.44M | 0.13% | 223 |
|
2024
Q3 | $348K | Sell |
13,393
-38,998
| -74% | -$1.01M | 0.02% | 946 |
|
2024
Q2 | $1.18M | Buy |
+52,391
| New | +$1.18M | 0.06% | 418 |
|
2023
Q4 | – | Sell |
-15,306
| Closed | -$334K | – | 1354 |
|
2023
Q3 | $334K | Sell |
15,306
-6,346
| -29% | -$139K | 0.03% | 719 |
|
2023
Q2 | $414K | Sell |
21,652
-35,572
| -62% | -$680K | 0.04% | 634 |
|
2023
Q1 | $1.11M | Sell |
57,224
-32,165
| -36% | -$624K | 0.13% | 224 |
|
2022
Q4 | $1.43M | Buy |
89,389
+4,046
| +5% | +$64.9K | 0.21% | 111 |
|
2022
Q3 | $1.34M | Buy |
+85,343
| New | +$1.34M | 0.13% | 227 |
|