PEAK6 Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,002
| Closed | -$276K | – | 1291 |
|
|
2024
Q1 | $276K | Sell |
4,002
-2,993
| -43% | -$207K | ﹤0.01% | 578 |
|
|
2023
Q4 | $517K | Buy |
6,995
+4,946
| +241% | +$366K | ﹤0.01% | 502 |
|
|
2023
Q3 | $140K | Buy |
+2,049
| New | +$140K | ﹤0.01% | 753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2022
Q1 | – | Sell |
-43,532
| Closed | -$3.39M | – | 1969 |
|
|
2021
Q4 | $3.39M | Sell |
43,532
-8,402
| -16% | -$654K | 0.01% | 243 |
|
|
2021
Q3 | $4.96M | Buy |
51,934
+214
| +0.4% | +$20.4K | 0.01% | 206 |
|
|
2021
Q2 | $6.43M | Sell |
51,720
-13,136
| -20% | -$1.63M | 0.02% | 138 |
|
|
2021
Q1 | $8.55M | Buy |
+64,856
| New | +$8.55M | 0.02% | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q3 | – | Sell |
-47,543
| Closed | -$4.13M | – | 1446 |
|
|
2020
Q2 | $4.13M | Sell |
47,543
-110,015
| -70% | -$9.56M | 0.01% | 133 |
|
|
2020
Q1 | $9.14M | Buy |
157,558
+74,750
| +90% | +$4.34M | 0.05% | 43 |
|
|
2019
Q4 | $7.66M | Buy |
82,808
+21,385
| +35% | +$1.98M | 0.04% | 72 |
|
|
2019
Q3 | $5.55M | Buy |
+61,423
| New | +$5.55M | 0.03% | 115 |
|
|
2019
Q2 | – | Sell |
-33,827
| Closed | -$2.93M | – | 1295 |
|
|
2019
Q1 | $2.93M | Buy |
+33,827
| New | +$2.93M | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-7,606
| Closed | -$600K | – | 1421 |
|
|
2018
Q3 | $600K | Buy |
+7,606
| New | +$600K | ﹤0.01% | 504 |
|