SFI
Susquehanna Fundamental Investments’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
89,774
-37,832
| -30% | -$2.01M | 0.13% | 210 |
|
|
2025
Q1 | $5.52M | Sell |
127,606
-97,754
| -43% | -$4.23M | 0.08% | 300 |
|
|
2024
Q4 | $12.7M | Buy |
+225,360
| New | +$12.7M | 0.18% | 139 |
|
|
2024
Q2 | – | Sell |
-186,358
| Closed | -$12.9M | – | 956 |
|
|
2024
Q1 | $12.9M | Buy |
186,358
+134,217
| +257% | +$9.27M | 0.6% | 39 |
|
|
2023
Q4 | $3.86M | Sell |
52,141
-72,936
| -58% | -$5.4M | 3.9% | 6 |
|
|
2023
Q3 | $8.53M | Hold |
125,077
| – | – | 0.55% | 51 |
|
|
2023
Q2 | $11.7M | Sell |
125,077
-61,617
| -33% | -$5.79M | 0.43% | 65 |
|
|
2023
Q1 | $12.7M | Hold |
186,694
| – | – | 0.3% | 97 |
|
|
2022
Q4 | $9.24M | Buy |
186,694
+123,329
| +195% | +$6.11M | 0.16% | 189 |
|
|
2022
Q3 | $2.06M | Buy |
+63,365
| New | +$2.06M | 0.04% | 569 |
|
|
2022
Q1 | – | Sell |
-54,301
| Closed | -$4.23M | – | 1577 |
|
|
2021
Q4 | $4.23M | Buy |
54,301
+13,108
| +32% | +$1.02M | 0.11% | 239 |
|
|
2021
Q3 | $3.93M | Buy |
41,193
+23,205
| +129% | +$2.21M | 0.07% | 368 |
|
|
2021
Q2 | $2.24M | Sell |
17,988
-50,183
| -74% | -$6.24M | 0.04% | 567 |
|
|
2021
Q1 | $8.98M | Buy |
68,171
+22,690
| +50% | +$2.99M | 0.15% | 173 |
|
|
2020
Q4 | $6.03M | Buy |
45,481
+5,193
| +13% | +$688K | 0.11% | 256 |
|
|
2020
Q3 | $4.11M | Buy |
40,288
+17,688
| +78% | +$1.8M | 0.12% | 228 |
|
|
2020
Q2 | $1.97M | Buy |
+22,600
| New | +$1.97M | 0.09% | 284 |
|