Two Sigma Advisers’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,866
| Closed | -$6.3M | – | 2463 |
|
|
2023
Q1 | $6.3M | Buy |
+92,866
| New | +$6.3M | 0.02% | 718 |
|
|
2022
Q3 | – | Sell |
-19,700
| Closed | -$776K | – | 2604 |
|
|
2022
Q2 | $776K | Buy |
19,700
+6,600
| +50% | +$260K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $916K | Buy |
+13,100
| New | +$916K | ﹤0.01% | 1682 |
|
|
2021
Q2 | – | Sell |
-5,981
| Closed | -$788K | – | 2519 |
|
|
2021
Q1 | $788K | Buy |
+5,981
| New | +$788K | ﹤0.01% | 1788 |
|
|
2019
Q4 | – | Sell |
-81,504
| Closed | -$7.37M | – | 2385 |
|
|
2019
Q3 | $7.37M | Sell |
81,504
-146,199
| -64% | -$13.2M | 0.02% | 637 |
|
|
2019
Q2 | $26.9M | Buy |
227,703
+8,798
| +4% | +$1.04M | 0.07% | 327 |
|
|
2019
Q1 | $19M | Buy |
+218,905
| New | +$19M | 0.05% | 433 |
|
|
2018
Q3 | – | Sell |
-20,054
| Closed | -$1.2M | – | 2280 |
|
|
2018
Q2 | $1.2M | Buy |
+20,054
| New | +$1.2M | ﹤0.01% | 1535 |
|
|
2018
Q1 | – | Sell |
-54,182
| Closed | -$2.85M | – | 2332 |
|
|
2017
Q4 | $2.85M | Buy |
+54,182
| New | +$2.85M | 0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-15,203
| Closed | -$259K | – | 1849 |
|
|
2014
Q2 | $259K | Buy |
+15,203
| New | +$259K | ﹤0.01% | 1623 |
|