HRT Financial’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,245
| Closed | -$1.76M | – | 2514 |
|
|
2024
Q4 | $1.76M | Sell |
31,245
-33,707
| -52% | -$1.89M | 0.01% | 679 |
|
|
2024
Q3 | $4.42M | Buy |
+64,952
| New | +$4.42M | 0.02% | 484 |
|
|
2024
Q2 | – | Sell |
-77,232
| Closed | -$5.33M | – | 2284 |
|
|
2024
Q1 | $5.33M | Buy |
77,232
+72,462
| +1,519% | +$5M | 0.03% | 238 |
|
|
2023
Q4 | $352K | Sell |
4,770
-8,080
| -63% | -$596K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $876K | Buy |
+12,850
| New | +$876K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-7,362
| Closed | -$499K | – | 2481 |
|
|
2023
Q1 | $499K | Sell |
7,362
-91,338
| -93% | -$6.19M | 0.01% | 1296 |
|
|
2022
Q4 | $4.89M | Buy |
+98,700
| New | +$4.89M | 0.07% | 262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3014 |
|
|
2021
Q4 | – | Sell |
-53,085
| Closed | -$5.07M | – | 3118 |
|
|
2021
Q3 | $5.07M | Buy |
+53,085
| New | +$5.07M | 0.03% | 290 |
|
|
2021
Q2 | – | Sell |
-14,010
| Closed | -$1.85M | – | 2913 |
|
|
2021
Q1 | $1.85M | Buy |
+14,010
| New | +$1.85M | 0.02% | 567 |
|
|
2020
Q4 | – | Sell |
-4,062
| Closed | -$414K | – | 1946 |
|
|
2020
Q3 | $414K | Buy |
+4,062
| New | +$414K | 0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-10,053
| Closed | -$601K | – | 390 |
|
|
2018
Q2 | $601K | Buy |
+10,053
| New | +$601K | 0.22% | 73 |
|