Schonfeld Strategic Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
319,311
+299,041
| +1,475% | +$15.9M | 0.12% | 181 |
|
|
2025
Q1 | $877K | Sell |
20,270
-1,438
| -7% | -$62.3K | 0.01% | 1227 |
|
|
2024
Q4 | $1.22M | Buy |
21,708
+17,231
| +385% | +$968K | 0.01% | 975 |
|
|
2024
Q3 | $305K | Buy |
+4,477
| New | +$305K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-21,507
| Closed | -$1.59M | – | 1961 |
|
|
2023
Q4 | $1.59M | Buy |
21,507
+17,967
| +508% | +$1.33M | 0.01% | 813 |
|
|
2023
Q3 | $241K | Sell |
3,540
-5,110
| -59% | -$349K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $812K | Buy |
+8,650
| New | +$812K | 0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-9,740
| Closed | -$482K | – | 2151 |
|
|
2022
Q4 | $482K | Sell |
9,740
-4,773
| -33% | -$236K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $471K | Buy |
+14,513
| New | +$471K | ﹤0.01% | 1767 |
|
|
2021
Q1 | – | Sell |
-11,812
| Closed | -$1.57M | – | 1829 |
|
|
2020
Q4 | $1.57M | Buy |
+11,812
| New | +$1.57M | 0.02% | 635 |
|
|
2020
Q3 | – | Sell |
-10,032
| Closed | -$873K | – | 1395 |
|
|
2020
Q2 | $873K | Sell |
10,032
-18,525
| -65% | -$1.61M | 0.02% | 600 |
|
|
2020
Q1 | $1.66M | Sell |
28,557
-53,844
| -65% | -$3.12M | 0.1% | 236 |
|
|
2019
Q4 | $7.62M | Buy |
82,401
+72,926
| +770% | +$6.74M | 0.19% | 139 |
|
|
2019
Q3 | $856K | Buy |
+9,475
| New | +$856K | 0.03% | 504 |
|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$1.51M | – | 1113 |
|
|
2018
Q3 | $1.51M | Buy |
+19,100
| New | +$1.51M | 0.07% | 343 |
|
|
2017
Q2 | – | Sell |
-26,119
| Closed | -$616K | – | 635 |
|
|
2017
Q1 | $616K | Buy |
+26,119
| New | +$616K | 0.06% | 333 |
|
|
2016
Q4 | – | Sell |
-69,234
| Closed | -$1.29M | – | 578 |
|
|
2016
Q3 | $1.29M | Buy |
+69,234
| New | +$1.29M | 0.22% | 130 |
|