Elequin Capital’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-412
| Closed | -$23.2K | – | 393 |
|
|
2024
Q4 | $23.2K | Sell |
412
-256
| -38% | -$14.4K | ﹤0.01% | 220 |
|
|
2024
Q3 | $45.5K | Buy |
+668
| New | +$45.5K | 0.01% | 53 |
|
|
2024
Q2 | – | Sell |
-452
| Closed | -$31.2K | – | 237 |
|
|
2024
Q1 | $31.2K | Buy |
+452
| New | +$31.2K | 0.01% | 37 |
|
|
2023
Q3 | – | Sell |
-477
| Closed | -$44.8K | – | 468 |
|
|
2023
Q2 | $44.8K | Buy |
+477
| New | +$44.8K | 0.02% | 179 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$12K | – | 655 |
|
|
2022
Q3 | $12K | Sell |
377
-224
| -37% | -$7.13K | ﹤0.01% | 226 |
|
|
2022
Q2 | $24K | Sell |
601
-59
| -9% | -$2.36K | 0.01% | 183 |
|
|
2022
Q1 | $46K | Buy |
+660
| New | +$46K | 0.01% | 58 |
|