QIM
Quantitative Investment Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,687
| Closed | -$738K | – | 347 |
|
|
2024
Q1 | $738K | Buy |
+10,687
| New | +$738K | 0.04% | 182 |
|
|
2022
Q3 | – | Sell |
-8,537
| Closed | -$336K | – | 289 |
|
|
2022
Q2 | $336K | Sell |
8,537
-4,139
| -33% | -$163K | 0.05% | 178 |
|
|
2022
Q1 | $886K | Buy |
+12,676
| New | +$886K | 0.1% | 110 |
|
|
2019
Q3 | – | Sell |
-47,670
| Closed | -$5.63M | – | 646 |
|
|
2019
Q2 | $5.63M | Buy |
+47,670
| New | +$5.63M | 0.22% | 115 |
|
|
2018
Q3 | – | Sell |
-80,200
| Closed | -$4.8M | – | 707 |
|
|
2018
Q2 | $4.8M | Sell |
80,200
-15,800
| -16% | -$945K | 0.1% | 206 |
|
|
2018
Q1 | $3.87M | Buy |
+96,000
| New | +$3.87M | 0.07% | 325 |
|
|
2017
Q1 | – | Sell |
-309,900
| Closed | -$4.14M | – | 751 |
|
|
2016
Q4 | $4.14M | Buy |
+309,900
| New | +$4.14M | 0.1% | 310 |
|
|
2016
Q3 | – | Sell |
-127,000
| Closed | -$1.56M | – | 722 |
|
|
2016
Q2 | $1.56M | Sell |
127,000
-9,600
| -7% | -$118K | 0.07% | 344 |
|
|
2016
Q1 | $920K | Buy |
+136,600
| New | +$920K | 0.04% | 415 |
|
|
2015
Q4 | – | Sell |
-41,400
| Closed | -$744K | – | 733 |
|
|
2015
Q3 | $744K | Buy |
41,400
+28,800
| +229% | +$518K | 0.06% | 362 |
|
|
2015
Q2 | $374K | Buy |
+12,600
| New | +$374K | 0.06% | 292 |
|
|
2014
Q4 | – | Sell |
-11,300
| Closed | -$218K | – | 512 |
|
|
2014
Q3 | $218K | Buy |
11,300
+1,200
| +12% | +$23.2K | 0.04% | 290 |
|
|
2014
Q2 | $172K | Buy |
+10,100
| New | +$172K | 0.03% | 410 |
|