Paradigm Asset Management’s Exact Sciences EXAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,200
| Closed | -$83.9K | – | 418 |
|
2022
Q1 | $83.9K | Hold |
1,200
| – | – | 0.02% | 360 |
|
2021
Q4 | $93.4K | Sell |
1,200
-200
| -14% | -$15.6K | 0.02% | 352 |
|
2021
Q3 | $134K | Sell |
1,400
-100
| -7% | -$9.55K | 0.04% | 312 |
|
2021
Q2 | $186K | Sell |
1,500
-200
| -12% | -$24.9K | 0.05% | 314 |
|
2021
Q1 | $224K | Sell |
1,700
-200
| -11% | -$26.4K | 0.06% | 314 |
|
2020
Q4 | $252K | Buy |
+1,900
| New | +$252K | 0.07% | 313 |
|