Quantbot Technologies’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
+11,365
| New | +$604K | 0.02% | 950 |
|
|
2024
Q1 | – | Sell |
-2,449
| Closed | -$181K | – | 1659 |
|
|
2023
Q4 | $181K | Buy |
+2,449
| New | +$181K | 0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-542
| Closed | -$36.8K | – | 1681 |
|
|
2023
Q1 | $36.8K | Sell |
542
-17,194
| -97% | -$1.17M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $878K | Buy |
+17,736
| New | +$878K | 0.06% | 407 |
|
|
2021
Q4 | – | Sell |
-2,717
| Closed | -$259K | – | 1635 |
|
|
2021
Q3 | $259K | Sell |
2,717
-7,034
| -72% | -$671K | 0.02% | 756 |
|
|
2021
Q2 | $1.21M | Buy |
+9,751
| New | +$1.21M | 0.1% | 303 |
|
|
2021
Q1 | – | Sell |
-4,165
| Closed | -$551K | – | 1513 |
|
|
2020
Q4 | $551K | Buy |
+4,165
| New | +$551K | 0.06% | 402 |
|
|
2020
Q3 | – | Sell |
-10,240
| Closed | -$890K | – | 1393 |
|
|
2020
Q2 | $890K | Buy |
+10,240
| New | +$890K | 0.12% | 187 |
|
|
2019
Q4 | – | Sell |
-14,987
| Closed | -$1.35M | – | 1311 |
|
|
2019
Q3 | $1.35M | Buy |
+14,987
| New | +$1.35M | 0.13% | 191 |
|
|
2018
Q3 | – | Sell |
-26,817
| Closed | -$1.6M | – | 1330 |
|
|
2018
Q2 | $1.6M | Buy |
26,817
+23,452
| +697% | +$1.4M | 0.11% | 288 |
|
|
2018
Q1 | $135K | Buy |
+3,365
| New | +$135K | 0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-544
| Closed | -$7K | – | 1213 |
|
|
2016
Q4 | $7K | Sell |
544
-6,051
| -92% | -$77.9K | ﹤0.01% | 986 |
|
|
2016
Q3 | $122K | Buy |
+6,595
| New | +$122K | 0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-287
| Closed | -$1K | – | 1141 |
|
|
2016
Q1 | $1K | Sell |
287
-4,569
| -94% | -$15.9K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $44K | Sell |
4,856
-9,768
| -67% | -$88.5K | 0.01% | 815 |
|
|
2015
Q3 | $263K | Buy |
14,624
+13,458
| +1,154% | +$242K | 0.05% | 441 |
|
|
2015
Q2 | $34K | Buy |
+1,166
| New | +$34K | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$32K | – | 1140 |
|
|
2014
Q4 | $32K | Sell |
1,200
-11,598
| -91% | -$309K | 0.01% | 894 |
|
|
2014
Q3 | $248K | Buy |
12,798
+4,911
| +62% | +$95.2K | 0.03% | 613 |
|
|
2014
Q2 | $134K | Buy |
+7,887
| New | +$134K | 0.02% | 645 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$51K | – | 1173 |
|
|
2013
Q4 | $51K | Buy |
+4,400
| New | +$51K | 0.03% | 583 |
|