SIM
Spark Investment Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$1.45M | – | 549 |
|
|
2019
Q3 | $1.45M | Sell |
16,000
-41,700
| -72% | -$3.77M | 0.18% | 140 |
|
|
2019
Q2 | $6.81M | Sell |
57,700
-73,500
| -56% | -$8.67M | 0.47% | 55 |
|
|
2019
Q1 | $11.4M | Buy |
+131,200
| New | +$11.4M | 0.53% | 47 |
|
|
2018
Q1 | – | Sell |
-35,100
| Closed | -$1.84M | – | 630 |
|
|
2017
Q4 | $1.84M | Sell |
35,100
-23,600
| -40% | -$1.24M | 0.1% | 281 |
|
|
2017
Q3 | $2.77M | Hold |
58,700
| – | – | 0.15% | 213 |
|
|
2017
Q2 | $2.08M | Buy |
+58,700
| New | +$2.08M | 0.13% | 245 |
|