Twin Tree Management’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 | – | Sell |
-27,780
| Closed | -$1.2M | – | 614 |
|
|
2025
Q1 | $1.2M | Buy |
27,780
+11,428
| +70% | +$495K | ﹤0.01% | 360 |
|
|
2024
Q4 | $919K | Buy |
+16,352
| New | +$919K | ﹤0.01% | 317 |
|
|
2024
Q3 | – | Sell |
-336
| Closed | -$14.2K | – | 653 |
|
|
2024
Q2 | $14.2K | Buy |
+336
| New | +$14.2K | ﹤0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-13,007
| Closed | -$962K | – | 538 |
|
|
2023
Q4 | $962K | Buy |
+13,007
| New | +$962K | ﹤0.01% | 356 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q1 | – | Sell |
-61,460
| Closed | -$3.04M | – | 571 |
|
|
2022
Q4 | $3.04M | Buy |
+61,460
| New | +$3.04M | 0.01% | 201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q2 | – | Sell |
-16,666
| Closed | -$1.17M | – | 680 |
|
|
2022
Q1 | $1.17M | Buy |
+16,666
| New | +$1.17M | ﹤0.01% | 435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q4 | – | Sell |
-31,993
| Closed | -$3.26M | – | 603 |
|
|
2020
Q3 | $3.26M | Buy |
+31,993
| New | +$3.26M | 0.01% | 156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q4 | – | Sell |
-82,974
| Closed | -$7.5M | – | 611 |
|
|
2019
Q3 | $7.5M | Buy |
+82,974
| New | +$7.5M | 0.03% | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2018
Q2 | – | Sell |
-20,910
| Closed | -$843K | – | 549 |
|
|
2018
Q1 | $843K | Buy |
+20,910
| New | +$843K | 0.01% | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 424 |
|