Parallax Volatility Advisers’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q3 | – | Sell |
-686
| Closed | -$29K | – | 765 |
|
|
2024
Q2 | $29K | Sell |
686
-2,510
| -79% | -$106K | ﹤0.01% | 538 |
|
|
2024
Q1 | $221K | Sell |
3,196
-24,976
| -89% | -$1.72M | ﹤0.01% | 430 |
|
|
2023
Q4 | $2.08M | Buy |
28,172
+6,165
| +28% | +$456K | ﹤0.01% | 240 |
|
|
2023
Q3 | $1.5M | Buy |
+22,007
| New | +$1.5M | ﹤0.01% | 250 |
|
|
2023
Q2 | – | Sell |
-2,136
| Closed | -$145K | – | 897 |
|
|
2023
Q1 | $145K | Buy |
+2,136
| New | +$145K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-21,788
| Closed | -$708K | – | 1105 |
|
|
2022
Q3 | $708K | Buy |
21,788
+5,328
| +32% | +$173K | ﹤0.01% | 433 |
|
|
2022
Q2 | $648K | Buy |
16,460
+7,786
| +90% | +$307K | ﹤0.01% | 469 |
|
|
2022
Q1 | $606K | Sell |
8,674
-19,558
| -69% | -$1.37M | ﹤0.01% | 475 |
|
|
2021
Q4 | $2.2M | Sell |
28,232
-5,136
| -15% | -$400K | ﹤0.01% | 221 |
|
|
2021
Q3 | $3.19M | Buy |
+33,368
| New | +$3.19M | ﹤0.01% | 205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$24K | – | 1217 |
|
|
2020
Q2 | $24K | Sell |
280
-39,660
| -99% | -$3.4M | ﹤0.01% | 921 |
|
|
2020
Q1 | $2.32M | Buy |
39,940
+34,609
| +649% | +$2.01M | ﹤0.01% | 353 |
|
|
2019
Q4 | $493K | Buy |
5,331
+1,282
| +32% | +$119K | ﹤0.01% | 523 |
|
|
2019
Q3 | $366K | Sell |
4,049
-4,414
| -52% | -$399K | ﹤0.01% | 521 |
|
|
2019
Q2 | $999K | Sell |
8,463
-11,038
| -57% | -$1.3M | ﹤0.01% | 333 |
|
|
2019
Q1 | $1.69M | Buy |
19,501
+16,586
| +569% | +$1.44M | ﹤0.01% | 232 |
|
|
2018
Q4 | $184K | Buy |
+2,915
| New | +$184K | ﹤0.01% | 599 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2018
Q2 | – | Sell |
-661
| Closed | -$27K | – | 1390 |
|
|
2018
Q1 | $27K | Sell |
661
-17,231
| -96% | -$704K | ﹤0.01% | 762 |
|
|
2017
Q4 | $940K | Buy |
17,892
+88
| +0.5% | +$4.62K | ﹤0.01% | 356 |
|
|
2017
Q3 | $839K | Buy |
+17,804
| New | +$839K | ﹤0.01% | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 985 |
|