HT
HAP Trading’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q1 | – | Sell |
-73,893
| Closed | -$3.66M | – | 433 |
|
|
2022
Q4 | $3.66M | Buy |
73,893
+55,509
| +302% | +$2.75M | 0.37% | 51 |
|
|
2022
Q3 | $597K | Buy |
+18,384
| New | +$597K | 0.04% | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2021
Q4 | – | Sell |
-13,289
| Closed | -$1.27M | – | 820 |
|
|
2021
Q3 | $1.27M | Buy |
13,289
+3,052
| +30% | +$291K | 0.04% | 236 |
|
|
2021
Q2 | $1.27M | Sell |
10,237
-1,922
| -16% | -$239K | 0.04% | 242 |
|
|
2021
Q1 | $1.6M | Buy |
12,159
+1,834
| +18% | +$242K | 0.09% | 124 |
|
|
2020
Q4 | $1.37M | Buy |
+10,325
| New | +$1.37M | 0.04% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q1 | – | Sell |
-31,400
| Closed | -$862K | – | 355 |
|
|
2014
Q4 | $862K | Buy |
+31,400
| New | +$862K | 0.03% | 257 |
|