Polar Asset Management 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
Q1 | – | Sell |
-81,997
| Closed | -$4.61M | – | 557 |
|
|
2024
Q4 | $4.61M | Buy |
81,997
+13,697
| +20% | +$770K | 0.05% | 220 |
|
|
2024
Q3 | $4.65M | Buy |
68,300
+45,800
| +204% | +$3.12M | 0.1% | 196 |
|
|
2024
Q2 | $951K | Sell |
22,500
-93,300
| -81% | -$3.94M | 0.02% | 380 |
|
|
2024
Q1 | $8M | Buy |
+115,800
| New | +$8M | 0.14% | 118 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q1 | – | Sell |
-3,382
| Closed | -$213K | – | 322 |
|
|
2018
Q4 | $213K | Hold |
3,382
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $267K | Hold |
3,382
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $202K | Buy |
+3,382
| New | +$202K | ﹤0.01% | 295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q4 | – | Sell |
-168,404
| Closed | -$3.13M | – | 253 |
|
|
2016
Q3 | $3.13M | Sell |
168,404
-44,226
| -21% | -$821K | 0.1% | 152 |
|
|
2016
Q2 | $2.61M | Buy |
+212,630
| New | +$2.61M | 0.11% | 149 |
|