Group One Trading’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 | – | Hold |
0
| – | – | – | 2570 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2024
Q3 | – | Sell |
-29,726
| Closed | -$1.26M | – | 2166 |
|
|
2024
Q2 | $1.26M | Buy |
+29,726
| New | +$1.26M | ﹤0.01% | 305 |
|
|
2024
Q1 | – | Sell |
-6,363
| Closed | -$471K | – | 2235 |
|
|
2023
Q4 | $471K | Buy |
6,363
+3,041
| +92% | +$225K | ﹤0.01% | 549 |
|
|
2023
Q3 | $227K | Sell |
3,322
-15,775
| -83% | -$1.08M | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.79M | Buy |
+19,097
| New | +$1.79M | 0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-19,139
| Closed | -$948K | – | 2291 |
|
|
2022
Q4 | $948K | Sell |
19,139
-34,439
| -64% | -$1.71M | ﹤0.01% | 384 |
|
|
2022
Q3 | $1.74M | Sell |
53,578
-26,111
| -33% | -$848K | ﹤0.01% | 278 |
|
|
2022
Q2 | $3.14M | Buy |
79,689
+23,702
| +42% | +$934K | ﹤0.01% | 223 |
|
|
2022
Q1 | $3.92M | Buy |
55,987
+23,606
| +73% | +$1.65M | ﹤0.01% | 241 |
|
|
2021
Q4 | $2.52M | Sell |
32,381
-17,947
| -36% | -$1.4M | ﹤0.01% | 405 |
|
|
2021
Q3 | $4.8M | Sell |
50,328
-10,288
| -17% | -$982K | 0.01% | 237 |
|
|
2021
Q2 | $7.54M | Buy |
60,616
+19,444
| +47% | +$2.42M | 0.01% | 171 |
|
|
2021
Q1 | $5.43M | Sell |
41,172
-11,373
| -22% | -$1.5M | 0.01% | 191 |
|
|
2020
Q4 | $6.96M | Buy |
52,545
+41,189
| +363% | +$5.46M | 0.01% | 142 |
|
|
2020
Q3 | $1.16M | Buy |
+11,356
| New | +$1.16M | ﹤0.01% | 341 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2019
Q1 | – | Sell |
-46,207
| Closed | -$2.92M | – | 1457 |
|
|
2018
Q4 | $2.92M | Buy |
46,207
+2,214
| +5% | +$140K | 0.03% | 100 |
|
|
2018
Q3 | $3.47M | Buy |
43,993
+41,305
| +1,537% | +$3.26M | 0.03% | 114 |
|
|
2018
Q2 | $161K | Sell |
2,688
-72,356
| -96% | -$4.33M | ﹤0.01% | 681 |
|
|
2018
Q1 | $3.03M | Buy |
75,044
+31,683
| +73% | +$1.28M | 0.03% | 104 |
|
|
2017
Q4 | $2.28M | Sell |
43,361
-15,862
| -27% | -$833K | 0.02% | 186 |
|
|
2017
Q3 | $2.79M | Buy |
+59,223
| New | +$2.79M | 0.03% | 138 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2017
Q1 | – | Sell |
-163,691
| Closed | -$2.19M | – | 1430 |
|
|
2016
Q4 | $2.19M | Sell |
163,691
-75
| -0% | -$1K | 0.02% | 163 |
|
|
2016
Q3 | $3.04M | Sell |
163,766
-4,020
| -2% | -$74.6K | 0.03% | 90 |
|
|
2016
Q2 | $2.06M | Buy |
167,786
+89,909
| +115% | +$1.1M | 0.02% | 114 |
|
|
2016
Q1 | $525K | Sell |
77,877
-48,756
| -39% | -$329K | 0.01% | 268 |
|
|
2015
Q4 | $1.17M | Sell |
126,633
-5,012
| -4% | -$46.3K | 0.01% | 213 |
|
|
2015
Q3 | $2.37M | Sell |
131,645
-49,840
| -27% | -$897K | 0.03% | 109 |
|
|
2015
Q2 | $5.4M | Buy |
+181,485
| New | +$5.4M | 0.08% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2014
Q4 | – | Sell |
-65,888
| Closed | -$1.28M | – | 1566 |
|
|
2014
Q3 | $1.28M | Buy |
+65,888
| New | +$1.28M | 0.02% | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1519 |
|