Redwood Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,409
| Closed | -$230K | – | 133 |
|
|
2021
Q3 | $230K | Hold |
2,409
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $299K | Sell |
2,409
-490
| -17% | -$60.8K | 0.02% | 120 |
|
|
2021
Q1 | $382K | Hold |
2,899
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $384K | Sell |
2,899
-11
| -0.4% | -$1.46K | 0.03% | 115 |
|
|
2020
Q3 | $297K | Sell |
2,910
-44
| -1% | -$4.49K | 0.03% | 121 |
|
|
2020
Q2 | $257K | Buy |
+2,954
| New | +$257K | 0.02% | 116 |
|
|
2019
Q3 | – | Sell |
-2,062
| Closed | -$243K | – | 133 |
|
|
2019
Q2 | $243K | Sell |
2,062
-394
| -16% | -$46.4K | 0.02% | 130 |
|
|
2019
Q1 | $213K | Sell |
2,456
-116,300
| -98% | -$10.1M | 0.02% | 124 |
|
|
2018
Q4 | $7.49M | Sell |
118,756
-75,207
| -39% | -$4.75M | 0.7% | 75 |
|
|
2018
Q3 | $15.3M | Sell |
193,963
-62,303
| -24% | -$4.92M | 1.19% | 27 |
|
|
2018
Q2 | $15.3M | Sell |
256,266
-14,562
| -5% | -$871K | 1.06% | 48 |
|
|
2018
Q1 | $10.9M | Buy |
270,828
+64,734
| +31% | +$2.61M | 0.78% | 63 |
|
|
2017
Q4 | $10.8M | Buy |
206,094
+96,043
| +87% | +$5.05M | 0.76% | 71 |
|
|
2017
Q3 | $5.19M | Buy |
+110,051
| New | +$5.19M | 0.59% | 85 |
|