Tudor Investment Corp’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 | $2.55M | Buy |
48,060
+37,530
| +356% | +$1.99M | 0.01% | 808 |
|
|
2025
Q1 | $456K | Buy |
+10,530
| New | +$456K | ﹤0.01% | 1238 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2023
Q2 | – | Sell |
-9,181
| Closed | -$623K | – | 1664 |
|
|
2023
Q1 | $623K | Buy |
9,181
+429
| +5% | +$29.1K | 0.01% | 1070 |
|
|
2022
Q4 | $433K | Sell |
8,752
-78,722
| -90% | -$3.89M | 0.01% | 1167 |
|
|
2022
Q3 | $2.84M | Buy |
+87,474
| New | +$2.84M | 0.06% | 392 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$347K | – | 1688 |
|
|
2022
Q1 | $347K | Sell |
4,959
-6,475
| -57% | -$453K | 0.01% | 1222 |
|
|
2021
Q4 | $890K | Sell |
11,434
-15,512
| -58% | -$1.21M | 0.01% | 934 |
|
|
2021
Q3 | $2.57M | Buy |
+26,946
| New | +$2.57M | 0.04% | 468 |
|
|
2021
Q1 | – | Sell |
-36,256
| Closed | -$4.8M | – | 1609 |
|
|
2020
Q4 | $4.8M | Buy |
+36,256
| New | +$4.8M | 0.14% | 142 |
|
|
2020
Q2 | – | Sell |
-6,948
| Closed | -$403K | – | 1222 |
|
|
2020
Q1 | $403K | Buy |
+6,948
| New | +$403K | 0.04% | 574 |
|
|
2019
Q4 | – | Sell |
-57,690
| Closed | -$5.21M | – | 1201 |
|
|
2019
Q3 | $5.21M | Buy |
+57,690
| New | +$5.21M | 0.18% | 113 |
|
|
2019
Q2 | – | Sell |
-32,103
| Closed | -$2.78M | – | 1155 |
|
|
2019
Q1 | $2.78M | Buy |
+32,103
| New | +$2.78M | 0.12% | 186 |
|
|
2018
Q3 | – | Sell |
-76,583
| Closed | -$4.58M | – | 1113 |
|
|
2018
Q2 | $4.58M | Buy |
76,583
+51,400
| +204% | +$3.07M | 0.16% | 84 |
|
|
2018
Q1 | $1.02M | Buy |
25,183
+19,826
| +370% | +$800K | 0.03% | 314 |
|
|
2017
Q4 | $281K | Buy |
+5,357
| New | +$281K | 0.01% | 828 |
|
|
2017
Q3 | – | Sell |
-28,500
| Closed | -$1.01M | – | 1118 |
|
|
2017
Q2 | $1.01M | Buy |
+28,500
| New | +$1.01M | 0.03% | 327 |
|
|
2016
Q4 | – | Sell |
-32,756
| Closed | -$608K | – | 1434 |
|
|
2016
Q3 | $608K | Buy |
+32,756
| New | +$608K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-19,436
| Closed | -$131K | – | 1515 |
|
|
2016
Q1 | $131K | Buy |
+19,436
| New | +$131K | ﹤0.01% | 1348 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$261K | – | 1481 |
|
|
2014
Q4 | $261K | Sell |
9,500
-9,011
| -49% | -$248K | 0.01% | 1106 |
|
|
2014
Q3 | $359K | Buy |
+18,511
| New | +$359K | 0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-11,040
| Closed | -$156K | – | 1196 |
|
|
2014
Q1 | $156K | Buy |
+11,040
| New | +$156K | 0.01% | 1063 |
|