Simplex Trading’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-897
| Closed | -$4K | – | 4353 |
|
|
2024
Q3 | $4K | Sell |
897
-1,595
| -64% | -$7.11K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $12K | Sell |
2,492
-20,824
| -89% | -$100K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $133K | Buy |
23,316
+11,615
| +99% | +$66.3K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $75K | Buy |
+11,701
| New | +$75K | ﹤0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-2,166
| Closed | -$12K | – | 4336 |
|
|
2023
Q2 | $12K | Buy |
2,166
+132
| +6% | +$731 | ﹤0.01% | 1710 |
|
|
2023
Q1 | $10K | Buy |
2,034
+593
| +41% | +$2.92K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $7K | Sell |
1,441
-554
| -28% | -$2.69K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $16K | Buy |
1,995
+607
| +44% | +$4.87K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $15K | Buy |
+1,388
| New | +$15K | ﹤0.01% | 1854 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4531 |
|