LOAMU
Lombard Odier Asset Management (USA)’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.17M | – | 185 |
|
|
2019
Q1 | $2.17M | Buy |
+25,000
| New | +$2.17M | 0.18% | 88 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$395K | – | 184 |
|
|
2018
Q3 | $395K | Buy |
+5,000
| New | +$395K | 0.03% | 153 |
|
|
2018
Q2 | – | Sell |
-88,526
| Closed | -$3.57M | – | 190 |
|
|
2018
Q1 | $3.57M | Buy |
88,526
+1,795
| +2% | +$72.4K | 0.26% | 73 |
|
|
2017
Q4 | $4.56M | Buy |
+86,731
| New | +$4.56M | 0.35% | 61 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$4.24M | – | 160 |
|
|
2017
Q2 | $4.24M | Buy |
120,000
+70,000
| +140% | +$2.48M | 0.34% | 61 |
|
|
2017
Q1 | $1.18M | Sell |
50,000
-330,000
| -87% | -$7.79M | 0.11% | 118 |
|
|
2016
Q4 | $5.08M | Buy |
+380,000
| New | +$5.08M | 0.64% | 46 |
|