PDT Partners’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 | $543K | Buy |
10,216
+11
| +0.1% | +$585 | 0.03% | 514 |
|
|
2025
Q1 | $442K | Sell |
10,205
-21
| -0.2% | -$909 | 0.03% | 547 |
|
|
2024
Q4 | $575K | Sell |
10,226
-34,584
| -77% | -$1.94M | 0.05% | 448 |
|
|
2024
Q3 | $3.05M | Buy |
+44,810
| New | +$3.05M | 0.27% | 113 |
|
|
2023
Q4 | – | Sell |
-55,060
| Closed | -$3.76M | – | 576 |
|
|
2023
Q3 | $3.76M | Buy |
55,060
+11,743
| +27% | +$801K | 0.47% | 41 |
|
|
2023
Q2 | $4.07M | Buy |
+43,317
| New | +$4.07M | 0.56% | 32 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$945K | – | 912 |
|
|
2021
Q3 | $945K | Buy |
+9,900
| New | +$945K | 0.07% | 359 |
|
|
2020
Q4 | – | Sell |
-3,620
| Closed | -$369K | – | 734 |
|
|
2020
Q3 | $369K | Sell |
3,620
-1,387
| -28% | -$141K | 0.02% | 508 |
|
|
2020
Q2 | $435K | Buy |
+5,007
| New | +$435K | 0.03% | 446 |
|
|
2020
Q1 | – | Sell |
-34,294
| Closed | -$3.17M | – | 719 |
|
|
2019
Q4 | $3.17M | Sell |
34,294
-49,206
| -59% | -$4.55M | 0.2% | 147 |
|
|
2019
Q3 | $7.55M | Hold |
83,500
| – | – | 0.45% | 89 |
|
|
2019
Q2 | $9.86M | Sell |
83,500
-41,800
| -33% | -$4.93M | 0.58% | 48 |
|
|
2019
Q1 | $10.9M | Sell |
125,300
-30,500
| -20% | -$2.64M | 0.61% | 35 |
|
|
2018
Q4 | $9.83M | Sell |
155,800
-1
| -0% | -$63 | 0.55% | 47 |
|
|
2018
Q3 | $12.3M | Buy |
155,801
+41,501
| +36% | +$3.28M | 0.51% | 51 |
|
|
2018
Q2 | $6.83M | Buy |
+114,300
| New | +$6.83M | 0.26% | 130 |
|
|
2016
Q4 | – | Sell |
-397,500
| Closed | -$7.38M | – | 517 |
|
|
2016
Q3 | $7.38M | Buy |
397,500
+167,900
| +73% | +$3.12M | 0.43% | 100 |
|
|
2016
Q2 | $2.81M | Hold |
229,600
| – | – | 0.22% | 170 |
|
|
2016
Q1 | $1.55M | Hold |
229,600
| – | – | 0.1% | 260 |
|
|
2015
Q4 | $2.12M | Buy |
+229,600
| New | +$2.12M | 0.29% | 146 |
|
|
2014
Q2 | – | Sell |
-20,064
| Closed | -$284K | – | 1464 |
|
|
2014
Q1 | $284K | Buy |
+20,064
| New | +$284K | 0.01% | 1131 |
|
|
2013
Q3 | – | Sell |
-173,390
| Closed | -$2.41M | – | 1561 |
|
|
2013
Q2 | $2.41M | Buy |
+173,390
| New | +$2.41M | 0.06% | 461 |
|