D.E. Shaw & Co’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,758
| Closed | -$61.5K | – | 3526 |
|
|
2024
Q1 | $61.5K | Sell |
10,758
-136,467
| -93% | -$781K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $944K | Buy |
+147,225
| New | +$944K | ﹤0.01% | 2095 |
|
|
2022
Q3 | – | Sell |
-29,388
| Closed | -$320K | – | 4241 |
|
|
2022
Q2 | $320K | Buy |
29,388
+16,481
| +128% | +$179K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $186K | Buy |
+12,907
| New | +$186K | ﹤0.01% | 3643 |
|