TI
Trexquant Investment’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,529
| Closed | -$5.08M | – | 1531 |
|
|
2023
Q3 | $5.08M | Buy |
74,529
+6,556
| +10% | +$447K | 0.13% | 231 |
|
|
2023
Q2 | $6.38M | Buy |
67,973
+64,699
| +1,976% | +$6.08M | 0.17% | 152 |
|
|
2023
Q1 | $222K | Sell |
3,274
-9,007
| -73% | -$611K | 0.01% | 1290 |
|
|
2022
Q4 | $608K | Buy |
+12,281
| New | +$608K | 0.02% | 838 |
|
|
2022
Q3 | – | Sell |
-7,879
| Closed | -$310K | – | 1494 |
|
|
2022
Q2 | $310K | Buy |
+7,879
| New | +$310K | 0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-6,267
| Closed | -$826K | – | 1204 |
|
|
2021
Q1 | $826K | Buy |
6,267
+4,494
| +253% | +$592K | 0.08% | 331 |
|
|
2020
Q4 | $235K | Buy |
+1,773
| New | +$235K | 0.02% | 817 |
|
|
2020
Q3 | – | Sell |
-11,657
| Closed | -$1.01M | – | 1287 |
|
|
2020
Q2 | $1.01M | Buy |
+11,657
| New | +$1.01M | 0.07% | 395 |
|
|
2019
Q1 | – | Sell |
-26,593
| Closed | -$1.68M | – | 1079 |
|
|
2018
Q4 | $1.68M | Buy |
+26,593
| New | +$1.68M | 0.1% | 289 |
|
|
2018
Q3 | – | Sell |
-79,874
| Closed | -$4.78M | – | 1011 |
|
|
2018
Q2 | $4.78M | Buy |
+79,874
| New | +$4.78M | 0.33% | 80 |
|
|
2018
Q1 | – | Sell |
-15,816
| Closed | -$831K | – | 1160 |
|
|
2017
Q4 | $831K | Buy |
15,816
+3,671
| +30% | +$193K | 0.09% | 349 |
|
|
2017
Q3 | $572K | Buy |
12,145
+6,045
| +99% | +$285K | 0.14% | 227 |
|
|
2017
Q2 | $216K | Buy |
+6,100
| New | +$216K | 0.06% | 627 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$168K | – | 1145 |
|
|
2016
Q4 | $168K | Sell |
12,600
-33,200
| -72% | -$443K | 0.03% | 859 |
|
|
2016
Q3 | $851K | Buy |
+45,800
| New | +$851K | 0.19% | 156 |
|
|
2016
Q2 | – | Sell |
-216,000
| Closed | -$1.46M | – | 932 |
|
|
2016
Q1 | $1.46M | Buy |
216,000
+201,780
| +1,419% | +$1.36M | 0.17% | 190 |
|
|
2015
Q4 | $131K | Buy |
+14,220
| New | +$131K | 0.01% | 962 |
|