Redpoint Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,542
| Closed | -$218K | – | 594 |
|
|
2022
Q2 | $218K | Hold |
5,542
| – | – | 0.03% | 576 |
|
|
2022
Q1 | $387K | Hold |
5,542
| – | – | 0.04% | 496 |
|
|
2021
Q4 | $431K | Buy |
5,542
+1,336
| +32% | +$104K | 0.03% | 486 |
|
|
2021
Q3 | $401K | Sell |
4,206
-488
| -10% | -$46.5K | 0.03% | 502 |
|
|
2021
Q2 | $584K | Buy |
4,694
+876
| +23% | +$109K | 0.05% | 415 |
|
|
2021
Q1 | $503K | Hold |
3,818
| – | – | 0.04% | 428 |
|
|
2020
Q4 | $506K | Buy |
3,818
+726
| +23% | +$96.2K | 0.05% | 356 |
|
|
2020
Q3 | $315K | Buy |
+3,092
| New | +$315K | 0.03% | 467 |
|