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 |
|