SEVEN EIGHT CAPITAL, LP – Exelixis, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$633,000
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-24.69%
quarter
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +244.29% | 28.66K shares | 389K | $15.68 | 40.39K |
| Q2 2022 | share | Decrease | -42.39% | -8.63K shares | -218K | $20.82 | 11.73K |
| Q1 2022 | share | Increase | 0.00% | 20.36K shares | 462K | $22.67 | 20.36K |
| Q2 2021 | share | Decrease | -100.00% | -82.3K shares | -1.65M | $18.22 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.59 | 82.3K | |
| Q4 2020 | share | Increase | 0.00% | 82.3K shares | 1.65M | $20.07 | 82.3K |
| Q3 2020 | share | Decrease | -100.00% | -18.1K shares | -430K | $24.45 | 0 |
| Q2 2020 | share | Increase | +7.74% | 1.3K shares | 141K | $23.74 | 18.1K |
| Q1 2020 | share | Decrease | -82.35% | -78.41K shares | -1.38M | $17.22 | 16.8K |
| Q4 2019 | share | Decrease | -40.27% | -64.2K shares | -1.14M | $17.62 | 95.21K |
| Q3 2019 | share | Increase | +5.77% | 8.69K shares | -402K | $17.69 | 159.41K |
| Q2 2019 | share | Decrease | -29.08% | -61.8K shares | -1.83M | $21.37 | 150.71K |
| Q1 2019 | share | Increase | +1210.53% | 196.3K shares | 4.73M | $23.8 | 212.51K |
| Q4 2018 | share | Decrease | -65.21% | -30.4K shares | -507K | $19.67 | 16.21K |
| Q3 2018 | share | Decrease | -64.15% | -83.4K shares | -1.97M | $17.72 | 46.61K |
| Q2 2018 | share | Increase | +668.60% | 113.1K shares | 2.42M | $21.52 | 130.01K |
| Q1 2018 | share | Decrease | -89.96% | -151.49K shares | -4.74M | $22.15 | 16.91K |
| Q4 2017 | share | Increase | 0.00% | 168.41K shares | 5.12M | $30.4 | 168.41K |
| Q3 2017 | share | Decrease | -100.00% | -48.98K shares | -1.20M | $24.23 | 0 |
| Q2 2017 | share | Increase | +280.33% | 36.10K shares | 928K | $24.63 | 48.98K |
| Q1 2017 | share | Decrease | -84.64% | -71K shares | -972K | $21.67 | 12.88K |
| Q4 2016 | share | Increase | 0.00% | 83.88K shares | 1.25M | $14.91 | 83.88K |
| Q3 2016 | share | Decrease | -100.00% | -13.4K shares | -105K | $12.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.4K shares | 105K | $7.81 | 13.4K |