Squarepoint’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
135,000
+71,524
| +113% | +$3.8M | 0.01% | 672 |
|
|
2025
Q1 | $2.75M | Buy |
+63,476
| New | +$2.75M | ﹤0.01% | 1009 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2024
Q3 | – | Sell |
-160,701
| Closed | -$6.79M | – | 2669 |
|
|
2024
Q2 | $6.79M | Sell |
160,701
-28,889
| -15% | -$1.22M | 0.01% | 587 |
|
|
2024
Q1 | $13.1M | Sell |
189,590
-40,579
| -18% | -$2.8M | 0.02% | 404 |
|
|
2023
Q4 | $17M | Sell |
230,169
-82,395
| -26% | -$6.1M | 0.03% | 304 |
|
|
2023
Q3 | $21.3M | Buy |
312,564
+297,148
| +1,928% | +$20.3M | 0.05% | 230 |
|
|
2023
Q2 | $1.45M | Sell |
15,416
-5,416
| -26% | -$509K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.41M | Buy |
20,832
+6,929
| +50% | +$470K | 0.01% | 996 |
|
|
2022
Q4 | $688K | Sell |
13,903
-335,730
| -96% | -$16.6M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $11.4M | Buy |
349,633
+230,523
| +194% | +$7.49M | 0.06% | 246 |
|
|
2022
Q2 | $4.69M | Buy |
+119,110
| New | +$4.69M | 0.03% | 445 |
|
|
2022
Q1 | – | Sell |
-48,528
| Closed | -$3.78M | – | 2411 |
|
|
2021
Q4 | $3.78M | Buy |
48,528
+7,810
| +19% | +$608K | 0.01% | 605 |
|
|
2021
Q3 | $3.89M | Buy |
40,718
+2,028
| +5% | +$194K | 0.01% | 562 |
|
|
2021
Q2 | $4.81M | Buy |
38,690
+32,120
| +489% | +$3.99M | 0.02% | 478 |
|
|
2021
Q1 | $866K | Sell |
6,570
-17,155
| -72% | -$2.26M | 0.01% | 1185 |
|
|
2020
Q4 | $3.14M | Sell |
23,725
-18,071
| -43% | -$2.39M | 0.02% | 562 |
|
|
2020
Q3 | $4.26M | Sell |
41,796
-45,602
| -52% | -$4.65M | 0.06% | 377 |
|
|
2020
Q2 | $7.6M | Buy |
87,398
+54,853
| +169% | +$4.77M | 0.12% | 235 |
|
|
2020
Q1 | $1.89M | Sell |
32,545
-22,586
| -41% | -$1.31M | 0.05% | 457 |
|
|
2019
Q4 | $5.1M | Buy |
55,131
+1,079
| +2% | +$99.8K | 0.03% | 483 |
|
|
2019
Q3 | $4.89M | Buy |
+54,052
| New | +$4.89M | 0.04% | 471 |
|
|
2019
Q2 | – | Sell |
-145,868
| Closed | -$12.6M | – | 2372 |
|
|
2019
Q1 | $12.6M | Buy |
145,868
+125,102
| +602% | +$10.8M | 0.13% | 176 |
|
|
2018
Q4 | $1.31M | Buy |
+20,766
| New | +$1.31M | 0.02% | 808 |
|
|
2018
Q3 | – | Sell |
-219,091
| Closed | -$13.1M | – | 2026 |
|
|
2018
Q2 | $13.1M | Buy |
+219,091
| New | +$13.1M | 0.17% | 163 |
|
|
2018
Q1 | – | Sell |
-82,007
| Closed | -$4.31M | – | 1809 |
|
|
2017
Q4 | $4.31M | Buy |
+82,007
| New | +$4.31M | 0.08% | 307 |
|
|
2017
Q3 | – | Sell |
-26,773
| Closed | -$947K | – | 1662 |
|
|
2017
Q2 | $947K | Sell |
26,773
-39,979
| -60% | -$1.41M | 0.02% | 734 |
|
|
2017
Q1 | $1.58M | Buy |
66,752
+12,458
| +23% | +$294K | 0.04% | 448 |
|
|
2016
Q4 | $725K | Buy |
+54,294
| New | +$725K | 0.03% | 632 |
|
|
2016
Q3 | – | Sell |
-38,743
| Closed | -$475K | – | 1081 |
|
|
2016
Q2 | $475K | Sell |
38,743
-104,457
| -73% | -$1.28M | 0.03% | 576 |
|
|
2016
Q1 | $965K | Buy |
143,200
+73,800
| +106% | +$497K | 0.07% | 394 |
|
|
2015
Q4 | $641K | Buy |
+69,400
| New | +$641K | 0.07% | 415 |
|