Ellington Management Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$402K | – | 449 |
|
|
2018
Q3 | $402K | Buy |
+5,100
| New | +$402K | 0.11% | 244 |
|
|
2016
Q4 | – | Sell |
-40,500
| Closed | -$752K | – | 602 |
|
|
2016
Q3 | $752K | Buy |
+40,500
| New | +$752K | 0.21% | 142 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$121K | – | 326 |
|
|
2016
Q1 | $121K | Buy |
+18,000
| New | +$121K | 0.05% | 457 |
|