ACM
AlphaCrest Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,647
| Closed | -$508K | – | 389 |
|
|
2022
Q3 | $508K | Sell |
15,647
-5,167
| -25% | -$168K | 0.03% | 971 |
|
|
2022
Q2 | $820K | Buy |
20,814
+12,030
| +137% | +$474K | 0.04% | 750 |
|
|
2022
Q1 | $614K | Sell |
8,784
-21,086
| -71% | -$1.47M | 0.03% | 794 |
|
|
2021
Q4 | $2.33M | Buy |
29,870
+21,870
| +273% | +$1.7M | 0.09% | 346 |
|
|
2021
Q3 | $764K | Buy |
8,000
+535
| +7% | +$51.1K | 0.04% | 736 |
|
|
2021
Q2 | $928K | Buy |
7,465
+2,965
| +66% | +$369K | 0.04% | 699 |
|
|
2021
Q1 | $593K | Sell |
4,500
-3,326
| -42% | -$438K | 0.03% | 725 |
|
|
2020
Q4 | $1.04M | Buy |
7,826
+1,203
| +18% | +$159K | 0.09% | 303 |
|
|
2020
Q3 | $675K | Buy |
6,623
+2,222
| +50% | +$226K | 0.07% | 428 |
|
|
2020
Q2 | $383K | Buy |
+4,401
| New | +$383K | 0.06% | 506 |
|
|
2020
Q1 | – | Sell |
-6,039
| Closed | -$558K | – | 1093 |
|
|
2019
Q4 | $558K | Buy |
6,039
+1,352
| +29% | +$125K | 0.05% | 719 |
|
|
2019
Q3 | $424K | Buy |
+4,687
| New | +$424K | 0.03% | 992 |
|