Teza Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,940
| Closed | -$272K | – | 637 |
|
2024
Q1 | $272K | Buy |
+3,940
| New | +$272K | 0.04% | 460 |
|
2023
Q3 | – | Sell |
-15,772
| Closed | -$1.48M | – | 643 |
|
2023
Q2 | $1.48M | Buy |
15,772
+12,797
| +430% | +$1.2M | 0.24% | 124 |
|
2023
Q1 | $202K | Sell |
2,975
-11,544
| -80% | -$783K | 0.04% | 466 |
|
2022
Q4 | $719K | Sell |
14,519
-9,214
| -39% | -$456K | 0.14% | 245 |
|
2022
Q3 | $771K | Buy |
23,733
+18,318
| +338% | +$595K | 0.16% | 180 |
|
2022
Q2 | $213K | Buy |
+5,415
| New | +$213K | 0.08% | 381 |
|
2021
Q4 | – | Sell |
-5,302
| Closed | -$506K | – | 463 |
|
2021
Q3 | $506K | Buy |
+5,302
| New | +$506K | 0.24% | 126 |
|
2020
Q2 | – | Sell |
-3,626
| Closed | -$210K | – | 541 |
|
2020
Q1 | $210K | Sell |
3,626
-403
| -10% | -$23.3K | 0.67% | 72 |
|
2019
Q4 | $373K | Sell |
4,029
-4,572
| -53% | -$423K | 0.1% | 360 |
|
2019
Q3 | $777K | Buy |
+8,601
| New | +$777K | 0.2% | 171 |
|