Jane Street’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 | $24.9M | Buy |
468,751
+448,451
| +2,209% | +$23.8M | ﹤0.01% | 420 |
|
|
2025
Q1 | $879K | Sell |
20,300
-150,063
| -88% | -$6.5M | ﹤0.01% | 3218 |
|
|
2024
Q4 | $9.57M | Buy |
170,363
+75,452
| +79% | +$4.24M | ﹤0.01% | 743 |
|
|
2024
Q3 | $6.47M | Sell |
94,911
-334,762
| -78% | -$22.8M | ﹤0.01% | 1069 |
|
|
2024
Q2 | $18.2M | Buy |
429,673
+84,938
| +25% | +$3.59M | ﹤0.01% | 691 |
|
|
2024
Q1 | $23.8M | Buy |
344,735
+138,262
| +67% | +$9.55M | 0.01% | 436 |
|
|
2023
Q4 | $15.3M | Buy |
206,473
+115,452
| +127% | +$8.54M | ﹤0.01% | 686 |
|
|
2023
Q3 | $6.21M | Sell |
91,021
-48,677
| -35% | -$3.32M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $13.1M | Sell |
139,698
-17,155
| -11% | -$1.61M | ﹤0.01% | 810 |
|
|
2023
Q1 | $10.6M | Sell |
156,853
-56,252
| -26% | -$3.81M | ﹤0.01% | 699 |
|
|
2022
Q4 | $10.6M | Buy |
213,105
+131,462
| +161% | +$6.51M | ﹤0.01% | 651 |
|
|
2022
Q3 | $2.65M | Buy |
81,643
+1,317
| +2% | +$42.8K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $3.16M | Sell |
80,326
-40,732
| -34% | -$1.6M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $8.47M | Sell |
121,058
-110,674
| -48% | -$7.74M | ﹤0.01% | 788 |
|
|
2021
Q4 | $18M | Buy |
231,732
+138,943
| +150% | +$10.8M | 0.01% | 397 |
|
|
2021
Q3 | $8.86M | Buy |
92,789
+24,863
| +37% | +$2.37M | ﹤0.01% | 645 |
|
|
2021
Q2 | $8.44M | Sell |
67,926
-15,071
| -18% | -$1.87M | ﹤0.01% | 627 |
|
|
2021
Q1 | $10.9M | Sell |
82,997
-26,719
| -24% | -$3.52M | 0.01% | 451 |
|
|
2020
Q4 | $14.5M | Buy |
109,716
+70,588
| +180% | +$9.35M | 0.01% | 315 |
|
|
2020
Q3 | $3.99M | Buy |
39,128
+17,216
| +79% | +$1.76M | ﹤0.01% | 737 |
|
|
2020
Q2 | $1.91M | Buy |
21,912
+14,928
| +214% | +$1.3M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $405K | Sell |
6,984
-176,399
| -96% | -$10.2M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $17M | Buy |
183,383
+101,017
| +123% | +$9.34M | 0.02% | 135 |
|
|
2019
Q3 | $7.44M | Buy |
82,366
+65,074
| +376% | +$5.88M | 0.01% | 290 |
|
|
2019
Q2 | $2.04M | Sell |
17,292
-84,952
| -83% | -$10M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $8.86M | Buy |
102,244
+86,304
| +541% | +$7.48M | 0.01% | 336 |
|
|
2018
Q4 | $1.01M | Sell |
15,940
-9,645
| -38% | -$609K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $2.02M | Sell |
25,585
-286,973
| -92% | -$22.6M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $18.7M | Buy |
312,558
+306,101
| +4,741% | +$18.3M | 0.04% | 116 |
|
|
2018
Q1 | $260K | Sell |
6,457
-13,322
| -67% | -$536K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $1.04M | Buy |
19,779
+12,494
| +172% | +$656K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $343K | Sell |
7,285
-31,980
| -81% | -$1.51M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $1.39M | Buy |
+39,265
| New | +$1.39M | ﹤0.01% | 1080 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$281K | – | 2847 |
|
|
2016
Q4 | $281K | Sell |
21,000
-6,843
| -25% | -$91.6K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $517K | Sell |
27,843
-25,827
| -48% | -$480K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $657K | Buy |
53,670
+23,218
| +76% | +$284K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $205K | Buy |
30,452
+17,491
| +135% | +$118K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $120K | Buy |
+12,961
| New | +$120K | ﹤0.01% | 2446 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2605 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2592 |
|
|
2015
Q1 | – | Sell |
-10,685
| Closed | -$293K | – | 2241 |
|
|
2014
Q4 | $293K | Sell |
10,685
-19,182
| -64% | -$526K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $579K | Buy |
+29,867
| New | +$579K | 0.01% | 1039 |
|
|
2014
Q2 | – | Sell |
-10,263
| Closed | -$145K | – | 2428 |
|
|
2014
Q1 | $145K | Sell |
10,263
-15,237
| -60% | -$215K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $300K | Buy |
+25,500
| New | +$300K | ﹤0.01% | 1408 |
|
|
2013
Q3 | – | Sell |
-28,758
| Closed | -$400K | – | 2511 |
|
|
2013
Q2 | $400K | Buy |
+28,758
| New | +$400K | 0.01% | 1383 |
|