Walleye Trading’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 | $4.2M | Sell |
79,074
-33,620
| -30% | -$1.79M | 0.01% | 161 |
|
|
2025
Q1 | $4.88M | Buy |
+112,694
| New | +$4.88M | 0.01% | 144 |
|
|
2024
Q4 | – | Sell |
-5,251
| Closed | -$358K | – | 1338 |
|
|
2024
Q3 | $358K | Buy |
+5,251
| New | +$358K | ﹤0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-17,369
| Closed | -$1.2M | – | 1694 |
|
|
2024
Q1 | $1.2M | Buy |
+17,369
| New | +$1.2M | ﹤0.01% | 407 |
|
|
2023
Q4 | – | Sell |
-11,206
| Closed | -$764K | – | 1955 |
|
|
2023
Q3 | $764K | Buy |
+11,206
| New | +$764K | ﹤0.01% | 588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2023
Q1 | – | Sell |
-57,821
| Closed | -$2.86M | – | 1848 |
|
|
2022
Q4 | $2.86M | Sell |
57,821
-42,268
| -42% | -$2.09M | 0.01% | 240 |
|
|
2022
Q3 | $3.25M | Buy |
100,089
+10,277
| +11% | +$334K | 0.01% | 190 |
|
|
2022
Q2 | $3.54M | Buy |
89,812
+67,553
| +303% | +$2.66M | 0.01% | 189 |
|
|
2022
Q1 | $1.56M | Sell |
22,259
-45,817
| -67% | -$3.2M | 0.01% | 339 |
|
|
2021
Q4 | $5.3M | Buy |
68,076
+38,730
| +132% | +$3.01M | 0.02% | 191 |
|
|
2021
Q3 | $2.8M | Buy |
29,346
+6,738
| +30% | +$643K | 0.01% | 239 |
|
|
2021
Q2 | $2.81M | Sell |
22,608
-3,338
| -13% | -$415K | 0.01% | 222 |
|
|
2021
Q1 | $3.42M | Buy |
25,946
+20,413
| +369% | +$2.69M | 0.02% | 162 |
|
|
2020
Q4 | $733K | Sell |
5,533
-41,505
| -88% | -$5.5M | ﹤0.01% | 509 |
|
|
2020
Q3 | $4.8M | Buy |
47,038
+27,353
| +139% | +$2.79M | 0.03% | 42 |
|
|
2020
Q2 | $1.71M | Sell |
19,685
-169,539
| -90% | -$14.7M | 0.01% | 189 |
|
|
2020
Q1 | $11M | Buy |
189,224
+48,631
| +35% | +$2.82M | 0.08% | 31 |
|
|
2019
Q4 | $13M | Buy |
140,593
+105,617
| +302% | +$9.77M | 0.09% | 35 |
|
|
2019
Q3 | $3.16M | Buy |
+34,976
| New | +$3.16M | 0.03% | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q1 | – | Sell |
-66,984
| Closed | -$4.23M | – | 1322 |
|
|
2018
Q4 | $4.23M | Buy |
+66,984
| New | +$4.23M | 0.03% | 132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2018
Q2 | – | Sell |
-61,056
| Closed | -$2.46M | – | 1471 |
|
|
2018
Q1 | $2.46M | Buy |
+61,056
| New | +$2.46M | 0.01% | 267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1860 |
|