GSA Capital Partners’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 | $253K | Buy |
+4,762
| New | +$253K | 0.02% | 1370 |
|
|
2025
Q1 | – | Sell |
-4,034
| Closed | -$227K | – | 1775 |
|
|
2024
Q4 | $227K | Buy |
+4,034
| New | +$227K | 0.02% | 1352 |
|
|
2021
Q3 | – | Sell |
-2,791
| Closed | -$347K | – | 1539 |
|
|
2021
Q2 | $347K | Buy |
+2,791
| New | +$347K | 0.04% | 850 |
|
|
2019
Q2 | – | Sell |
-16,815
| Closed | -$1.46M | – | 1526 |
|
|
2019
Q1 | $1.46M | Buy |
16,815
+12,064
| +254% | +$1.05M | 0.15% | 134 |
|
|
2018
Q4 | $300K | Buy |
+4,751
| New | +$300K | 0.03% | 840 |
|
|
2018
Q3 | – | Sell |
-10,683
| Closed | -$639K | – | 1710 |
|
|
2018
Q2 | $639K | Buy |
10,683
+2,477
| +30% | +$148K | 0.03% | 1024 |
|
|
2018
Q1 | $331K | Buy |
+8,206
| New | +$331K | 0.02% | 1274 |
|
|
2017
Q3 | – | Sell |
-6,133
| Closed | -$217K | – | 1684 |
|
|
2017
Q2 | $217K | Buy |
+6,133
| New | +$217K | 0.01% | 1471 |
|
|
2016
Q4 | – | Sell |
-19,360
| Closed | -$360K | – | 1814 |
|
|
2016
Q3 | $360K | Buy |
+19,360
| New | +$360K | 0.02% | 1246 |
|
|
2015
Q4 | – | Sell |
-57,766
| Closed | -$1.04M | – | 1856 |
|
|
2015
Q3 | $1.04M | Buy |
57,766
+36,992
| +178% | +$665K | 0.05% | 598 |
|
|
2015
Q2 | $618K | Sell |
20,774
-12,183
| -37% | -$362K | 0.02% | 1217 |
|
|
2015
Q1 | $726K | Buy |
32,957
+15,457
| +88% | +$340K | 0.03% | 1136 |
|
|
2014
Q4 | $480K | Sell |
17,500
-25,835
| -60% | -$709K | 0.03% | 948 |
|
|
2014
Q3 | $840K | Buy |
+43,335
| New | +$840K | 0.04% | 601 |
|