Qube Research & Technologies (QRT)’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$1.44K | – | 3002 |
|
|
2024
Q2 | $1.44K | Sell |
34
-425,597
| -100% | -$18M | ﹤0.01% | 2825 |
|
|
2024
Q1 | $29.4M | Sell |
425,631
-620,276
| -59% | -$42.8M | 0.05% | 389 |
|
|
2023
Q4 | $77.4M | Buy |
1,045,907
+505,716
| +94% | +$37.4M | 0.15% | 153 |
|
|
2023
Q3 | $36.9M | Buy |
540,191
+414,059
| +328% | +$28.2M | 0.1% | 235 |
|
|
2023
Q2 | $11.8M | Sell |
126,132
-20,242
| -14% | -$1.9M | 0.04% | 454 |
|
|
2023
Q1 | $9.93M | Buy |
+146,374
| New | +$9.93M | 0.04% | 434 |
|
|
2022
Q4 | – | Sell |
-197,169
| Closed | -$6.41M | – | 2551 |
|
|
2022
Q3 | $6.41M | Buy |
+197,169
| New | +$6.41M | 0.04% | 498 |
|
|
2021
Q1 | – | Sell |
-44,378
| Closed | -$5.88M | – | 2047 |
|
|
2020
Q4 | $5.88M | Buy |
+44,378
| New | +$5.88M | 0.08% | 269 |
|