Jefferies Group’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $455K | Buy |
+14,000
| New | +$455K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-29,280
| Closed | -$2.28M | – | 1085 |
|
|
2021
Q4 | $2.28M | Buy |
29,280
+22,101
| +308% | +$1.72M | 0.01% | 407 |
|
|
2021
Q3 | $685K | Sell |
7,179
-50,578
| -88% | -$4.83M | 0.01% | 649 |
|
|
2021
Q2 | $7.18M | Sell |
57,757
-49,043
| -46% | -$6.1M | 0.05% | 193 |
|
|
2021
Q1 | $14.1M | Buy |
106,800
+21,482
| +25% | +$2.83M | 0.12% | 54 |
|
|
2020
Q4 | $11.3M | Sell |
85,318
-23,712
| -22% | -$3.14M | 0.09% | 87 |
|
|
2020
Q3 | $11.1M | Sell |
109,030
-3,542
| -3% | -$361K | 0.12% | 60 |
|
|
2020
Q2 | $9.79K | Buy |
112,572
+105,711
| +1,541% | +$9.19K | 0.12% | 66 |
|
|
2020
Q1 | $398K | Sell |
6,861
-107,304
| -94% | -$6.22M | ﹤0.01% | 674 |
|
|
2019
Q4 | $10.6M | Buy |
114,165
+16,872
| +17% | +$1.56M | 0.08% | 78 |
|
|
2019
Q3 | $8.79M | Buy |
97,293
+67,559
| +227% | +$6.11M | 0.07% | 91 |
|
|
2019
Q2 | $3.51M | Sell |
29,734
-56,157
| -65% | -$6.63M | 0.03% | 263 |
|
|
2019
Q1 | $7.44M | Buy |
85,891
+84,623
| +6,674% | +$7.33M | 0.06% | 93 |
|
|
2018
Q4 | $80K | Sell |
1,268
-11,232
| -90% | -$709K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $987K | Sell |
12,500
-6,847
| -35% | -$541K | 0.01% | 729 |
|
|
2018
Q2 | $1.16M | Buy |
+19,347
| New | +$1.16M | 0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-4,373
| Closed | -$230K | – | 1610 |
|
|
2017
Q4 | $230K | Buy |
+4,373
| New | +$230K | ﹤0.01% | 1404 |
|
|
2017
Q2 | – | Sell |
-38,411
| Closed | -$907K | – | 1525 |
|
|
2017
Q1 | $907K | Buy |
+38,411
| New | +$907K | 0.01% | 713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$92K | – | 1369 |
|
|
2015
Q4 | $92K | Buy |
+10,000
| New | +$92K | ﹤0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-9,259
| Closed | -$204K | – | 2412 |
|
|
2015
Q1 | $204K | Buy |
+9,259
| New | +$204K | ﹤0.01% | 1091 |
|
|
2014
Q2 | – | Sell |
-63,810
| Closed | -$904K | – | 1454 |
|
|
2014
Q1 | $904K | Buy |
63,810
+27,869
| +78% | +$395K | 0.01% | 467 |
|
|
2013
Q4 | $422K | Buy |
+35,941
| New | +$422K | ﹤0.01% | 675 |
|