Walleye Capital’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 | $853K | Sell |
16,054
-22,557
| -58% | -$1.2M | ﹤0.01% | 887 |
|
|
2025
Q1 | $1.67M | Buy |
38,611
+32,366
| +518% | +$1.4M | 0.01% | 651 |
|
|
2024
Q4 | $351K | Sell |
6,245
-1,177
| -16% | -$66.1K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $506K | Sell |
7,422
-18,210
| -71% | -$1.24M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.08M | Buy |
25,632
+10,326
| +67% | +$436K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.06M | Buy |
15,306
+13,586
| +790% | +$938K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $127K | Sell |
1,720
-77,855
| -98% | -$5.76M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $5.43M | Buy |
+79,575
| New | +$5.43M | 0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-4,583
| Closed | -$311K | – | 2326 |
|
|
2023
Q1 | $311K | Sell |
4,583
-4,307
| -48% | -$292K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $440K | Buy |
+8,890
| New | +$440K | 0.01% | 1043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q2 | – | Sell |
-3,708
| Closed | -$259K | – | 2420 |
|
|
2022
Q1 | $259K | Buy |
+3,708
| New | +$259K | 0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-5,596
| Closed | -$571K | – | 978 |
|
|
2020
Q3 | $571K | Buy |
+5,596
| New | +$571K | 0.06% | 351 |
|
|
2020
Q2 | – | Sell |
-10,022
| Closed | -$581K | – | 655 |
|
|
2020
Q1 | $581K | Buy |
10,022
+3,703
| +59% | +$215K | 0.13% | 145 |
|
|
2019
Q4 | $584K | Sell |
6,319
-2,917
| -32% | -$270K | 0.04% | 161 |
|
|
2019
Q3 | $834K | Buy |
9,236
+7,746
| +520% | +$699K | 0.05% | 57 |
|
|
2019
Q2 | $176K | Buy |
1,490
+940
| +171% | +$111K | 0.02% | 174 |
|
|
2019
Q1 | $48K | Buy |
+550
| New | +$48K | 0.01% | 237 |
|