1CM
1492 Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,841
| Closed | -$5.64M | – | 113 |
|
|
2024
Q3 | $5.64M | Sell |
82,841
-926
| -1% | -$63.1K | 2.82% | 9 |
|
|
2024
Q2 | $3.54M | Sell |
83,767
-154
| -0.2% | -$6.51K | 2% | 19 |
|
|
2024
Q1 | $5.8M | Sell |
83,921
-233
| -0.3% | -$16.1K | 3.23% | 4 |
|
|
2023
Q4 | $6.23M | Sell |
84,154
-362
| -0.4% | -$26.8K | 3.54% | 3 |
|
|
2023
Q3 | $5.77M | Buy |
84,516
+10,267
| +14% | +$700K | 3.71% | 3 |
|
|
2023
Q2 | $6.97M | Sell |
74,249
-53
| -0.1% | -$4.98K | 4.06% | 2 |
|
|
2023
Q1 | $5.04M | Buy |
74,302
+23,527
| +46% | +$1.6M | 3.11% | 6 |
|
|
2022
Q4 | $2.51M | Buy |
+50,775
| New | +$2.51M | 1.62% | 21 |
|
|
2014
Q3 | – | Sell |
-65,117
| Closed | -$1.11M | – | 117 |
|
|
2014
Q2 | $1.11M | Sell |
65,117
-1,734
| -3% | -$29.5K | 0.57% | 46 |
|
|
2014
Q1 | $947K | Buy |
+66,851
| New | +$947K | 0.47% | 54 |
|