Two Sigma Investments’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,763
| Closed | -$159K | – | 3329 |
|
|
2024
Q1 | $159K | Sell |
27,763
-27,070
| -49% | -$155K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $351K | Buy |
54,833
+20,633
| +60% | +$132K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $155K | Sell |
34,200
-12,075
| -26% | -$54.6K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $274K | Buy |
46,275
+22,701
| +96% | +$134K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $125K | Sell |
23,574
-60,694
| -72% | -$322K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $449K | Buy |
+84,268
| New | +$449K | ﹤0.01% | 2011 |
|