Pearl River Capital’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,445
| Closed | -$1.14M | – | 535 |
|
|
2023
Q4 | $1.14M | Sell |
15,445
-20,355
| -57% | -$1.51M | 0.18% | 177 |
|
|
2023
Q3 | $2.44M | Sell |
35,800
-182
| -0.5% | -$12.4K | 0.38% | 75 |
|
|
2023
Q2 | $3.38M | Buy |
35,982
+5,505
| +18% | +$517K | 0.54% | 38 |
|
|
2023
Q1 | $2.07M | Sell |
30,477
-8,232
| -21% | -$558K | 0.33% | 93 |
|
|
2022
Q4 | $1.92M | Buy |
38,709
+24,543
| +173% | +$1.22M | 0.33% | 96 |
|
|
2022
Q3 | $460K | Buy |
+14,166
| New | +$460K | 0.09% | 299 |
|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$621K | – | 460 |
|
|
2021
Q1 | $621K | Buy |
+4,709
| New | +$621K | 0.2% | 160 |
|
|
2020
Q4 | – | Sell |
-2,974
| Closed | -$303K | – | 417 |
|
|
2020
Q3 | $303K | Buy |
+2,974
| New | +$303K | 0.13% | 251 |
|
|
2020
Q2 | – | Sell |
-2,563
| Closed | -$149K | – | 386 |
|
|
2020
Q1 | $149K | Buy |
+2,563
| New | +$149K | 0.29% | 121 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$70K | – | 345 |
|
|
2019
Q1 | $70K | Buy |
+800
| New | +$70K | 0.17% | 210 |
|