SAM
Simplify Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,277
| Closed | -$1.99M | – | 101 |
|
|
2024
Q3 | $1.99M | Buy |
29,277
+11,800
| +68% | +$804K | 0.09% | 51 |
|
|
2024
Q2 | $738K | Sell |
17,477
-46,550
| -73% | -$1.97M | 0.05% | 68 |
|
|
2024
Q1 | $4.42M | Buy |
64,027
+55,046
| +613% | +$3.8M | 0.26% | 24 |
|
|
2023
Q4 | $664K | Sell |
8,981
-654
| -7% | -$48.4K | 0.06% | 73 |
|
|
2023
Q3 | $657K | Sell |
9,635
-12,498
| -56% | -$853K | 0.08% | 73 |
|
|
2023
Q2 | $2.08M | Buy |
+22,133
| New | +$2.08M | 0.27% | 49 |
|