Two Sigma Investments’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,500
| Closed | -$1.74M | – | 3029 |
|
|
2023
Q4 | $1.74M | Hold |
23,500
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.6M | Hold |
23,500
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $2.21M | Sell |
23,500
-269,221
| -92% | -$25.3M | 0.01% | 1311 |
|
|
2023
Q1 | $19.8M | Buy |
292,721
+280,721
| +2,339% | +$19M | 0.06% | 360 |
|
|
2022
Q4 | $594K | Sell |
12,000
-166,385
| -93% | -$8.24M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $5.8M | Buy |
178,385
+74,975
| +73% | +$2.44M | 0.02% | 675 |
|
|
2022
Q2 | $4.07M | Buy |
+103,410
| New | +$4.07M | 0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-100,582
| Closed | -$13.3M | – | 2543 |
|
|
2021
Q1 | $13.3M | Buy |
+100,582
| New | +$13.3M | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-47,999
| Closed | -$2.78M | – | 2090 |
|
|
2020
Q1 | $2.78M | Buy |
+47,999
| New | +$2.78M | 0.02% | 586 |
|
|
2019
Q4 | – | Sell |
-6,254
| Closed | -$565K | – | 2260 |
|
|
2019
Q3 | $565K | Sell |
6,254
-43,095
| -87% | -$3.89M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $5.83M | Sell |
49,349
-315,432
| -86% | -$37.2M | 0.02% | 673 |
|
|
2019
Q1 | $31.6M | Buy |
+364,781
| New | +$31.6M | 0.1% | 234 |
|
|
2018
Q3 | – | Sell |
-76,727
| Closed | -$4.59M | – | 2096 |
|
|
2018
Q2 | $4.59M | Buy |
76,727
+31,909
| +71% | +$1.91M | 0.01% | 754 |
|
|
2018
Q1 | $1.81M | Buy |
44,818
+35,452
| +379% | +$1.43M | 0.01% | 1088 |
|
|
2017
Q4 | $492K | Buy |
+9,366
| New | +$492K | ﹤0.01% | 1765 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2016
Q4 | – | Sell |
-37,622
| Closed | -$699K | – | 2219 |
|
|
2016
Q3 | $699K | Buy |
+37,622
| New | +$699K | ﹤0.01% | 1489 |
|
|
2016
Q2 | – | Sell |
-18,238
| Closed | -$123K | – | 2089 |
|
|
2016
Q1 | $123K | Buy |
+18,238
| New | +$123K | ﹤0.01% | 1979 |
|
|
2014
Q2 | – | Sell |
-13,487
| Closed | -$191K | – | 2202 |
|
|
2014
Q1 | $191K | Buy |
13,487
+1,787
| +15% | +$25.3K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $137K | Sell |
11,700
-22,291
| -66% | -$261K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $401K | Buy |
33,991
+22,291
| +191% | +$263K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $163K | Buy |
+11,700
| New | +$163K | ﹤0.01% | 1818 |
|