Weiss Multi-Strategy Advisers’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,321
| Closed | -$7.42M | – | 155 |
|
|
2023
Q4 | $7.42M | Buy |
100,321
+87,821
| +703% | +$6.5M | 0.18% | 148 |
|
|
2023
Q3 | $853K | Sell |
12,500
-12,521
| -50% | -$854K | 0.02% | 420 |
|
|
2023
Q2 | $2.35M | Buy |
25,021
+18,141
| +264% | +$1.7M | 0.05% | 415 |
|
|
2023
Q1 | $467K | Sell |
6,880
-18,120
| -72% | -$1.23M | 0.01% | 522 |
|
|
2022
Q4 | $1.24M | Sell |
25,000
-35,500
| -59% | -$1.76M | 0.04% | 429 |
|
|
2022
Q3 | $1.97M | Sell |
60,500
-1,832
| -3% | -$59.5K | 0.05% | 394 |
|
|
2022
Q2 | $2.46M | Buy |
62,332
+32,043
| +106% | +$1.26M | 0.07% | 344 |
|
|
2022
Q1 | $2.12M | Buy |
30,289
+14,660
| +94% | +$1.03M | 0.05% | 383 |
|
|
2021
Q4 | $1.22M | Sell |
15,629
-65
| -0.4% | -$5.06K | 0.03% | 437 |
|
|
2021
Q3 | $1.5M | Buy |
15,694
+2,428
| +18% | +$232K | 0.03% | 438 |
|
|
2021
Q2 | $1.65M | Buy |
13,266
+6,350
| +92% | +$789K | 0.04% | 411 |
|
|
2021
Q1 | $911K | Sell |
6,916
-138
| -2% | -$18.2K | 0.02% | 472 |
|
|
2020
Q4 | $935K | Sell |
7,054
-28,614
| -80% | -$3.79M | 0.02% | 461 |
|
|
2020
Q3 | $3.64M | Buy |
35,668
+396
| +1% | +$40.4K | 0.1% | 263 |
|
|
2020
Q2 | $3.07M | Sell |
35,272
-795
| -2% | -$69.1K | 0.09% | 266 |
|
|
2020
Q1 | $2.09M | Buy |
36,067
+23,567
| +189% | +$1.37M | 0.08% | 239 |
|
|
2019
Q4 | $1.16M | Buy |
+12,500
| New | +$1.16M | 0.02% | 406 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$472K | – | 486 |
|
|
2017
Q1 | $472K | Sell |
20,000
-5,000
| -20% | -$118K | 0.02% | 371 |
|
|
2016
Q4 | $334K | Sell |
25,000
-5,000
| -17% | -$66.8K | 0.02% | 308 |
|
|
2016
Q3 | $557K | Buy |
30,000
+19,065
| +174% | +$354K | 0.03% | 278 |
|
|
2016
Q2 | $134K | Buy |
+10,935
| New | +$134K | 0.01% | 340 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$595K | – | 375 |
|
|
2015
Q2 | $595K | Buy |
+20,000
| New | +$595K | 0.02% | 320 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2014
Q1 | – | Sell |
-15,180
| Closed | -$178K | – | 935 |
|
|
2013
Q4 | $178K | Buy |
+15,180
| New | +$178K | ﹤0.01% | 855 |
|