Two Sigma Securities’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2024
Q3 | – | Sell |
-9,261
| Closed | -$391K | – | 1789 |
|
|
2024
Q2 | $391K | Sell |
9,261
-9,186
| -50% | -$388K | ﹤0.01% | 615 |
|
|
2024
Q1 | $1.27M | Buy |
18,447
+9,445
| +105% | +$652K | 0.01% | 239 |
|
|
2023
Q4 | $666K | Buy |
+9,002
| New | +$666K | 0.01% | 321 |
|
|
2023
Q3 | – | Sell |
-4,559
| Closed | -$428K | – | 1553 |
|
|
2023
Q2 | $428K | Buy |
+4,559
| New | +$428K | 0.01% | 396 |
|
|
2023
Q1 | – | Sell |
-5,820
| Closed | -$288K | – | 1530 |
|
|
2022
Q4 | $288K | Buy |
+5,820
| New | +$288K | 0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-9,578
| Closed | -$377K | – | 1533 |
|
|
2022
Q2 | $377K | Buy |
9,578
+2,254
| +31% | +$88.7K | 0.01% | 414 |
|
|
2022
Q1 | $512K | Buy |
+7,324
| New | +$512K | 0.02% | 363 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2018
Q3 | – | Sell |
-4,701
| Closed | -$281K | – | 1310 |
|
|
2018
Q2 | $281K | Buy |
+4,701
| New | +$281K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q3 | – | Sell |
-8,385
| Closed | -$297K | – | 956 |
|
|
2017
Q2 | $297K | Buy |
+8,385
| New | +$297K | 0.06% | 366 |
|