Simplicity Solutions’s Exact Sciences EXAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,010
Closed -$205K 1084
2023
Q3
$205K Buy
3,010
+116
+4% +$7.91K 0.01% 903
2023
Q2
$272K Sell
2,894
-84
-3% -$7.89K 0.01% 867
2023
Q1
$202K Buy
+2,978
New +$202K 0.01% 1014
2022
Q2
Sell
-3,501
Closed -$245K 653
2022
Q1
$245K Sell
3,501
-4,069
-54% -$285K 0.03% 538
2021
Q4
$590K Buy
7,570
+4,164
+122% +$325K 0.07% 339
2021
Q3
$325K Buy
3,406
+1,060
+45% +$101K 0.05% 402
2021
Q2
$292K Buy
2,346
+297
+14% +$37K 0.06% 393
2021
Q1
$270K Buy
+2,049
New +$270K 0.06% 383
2019
Q2
Sell
-6,189
Closed -$536K 715
2019
Q1
$536K Buy
+6,189
New +$536K 0.03% 384