Graham Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
37,517
+25,514
| +213% | +$1.36M | 0.03% | 321 |
|
2025
Q1 | $520K | Buy |
+12,003
| New | +$520K | 0.01% | 761 |
|
2024
Q3 | – | Sell |
-4,997
| Closed | -$211K | – | 1130 |
|
2024
Q2 | $211K | Sell |
4,997
-6,094
| -55% | -$257K | ﹤0.01% | 822 |
|
2024
Q1 | $766K | Buy |
11,091
+4,785
| +76% | +$330K | 0.01% | 472 |
|
2023
Q4 | $467K | Sell |
6,306
-295
| -4% | -$21.8K | 0.01% | 588 |
|
2023
Q3 | $450K | Sell |
6,601
-742
| -10% | -$50.6K | 0.01% | 577 |
|
2023
Q2 | $690K | Buy |
+7,343
| New | +$690K | 0.02% | 456 |
|
2022
Q3 | – | Sell |
-19,550
| Closed | -$770K | – | 1123 |
|
2022
Q2 | $770K | Buy |
+19,550
| New | +$770K | 0.03% | 512 |
|