Winton Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,340
| Closed | -$1.54M | – | 624 |
|
|
2024
Q1 | $1.54M | Buy |
+22,340
| New | +$1.54M | 0.11% | 159 |
|
|
2021
Q2 | – | Sell |
-3,354
| Closed | -$442K | – | 1445 |
|
|
2021
Q1 | $442K | Sell |
3,354
-612
| -15% | -$80.7K | 0.03% | 951 |
|
|
2020
Q4 | $525K | Buy |
+3,966
| New | +$525K | 0.04% | 767 |
|
|
2020
Q3 | – | Sell |
-4,902
| Closed | -$426K | – | 1517 |
|
|
2020
Q2 | $426K | Sell |
4,902
-19,072
| -80% | -$1.66M | 0.01% | 1218 |
|
|
2020
Q1 | $1.39M | Buy |
23,974
+21,436
| +845% | +$1.24M | 0.04% | 676 |
|
|
2019
Q4 | $235K | Sell |
2,538
-714
| -22% | -$66.1K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $294K | Sell |
3,252
-1,792
| -36% | -$162K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $595K | Sell |
5,044
-1,787
| -26% | -$211K | 0.01% | 600 |
|
|
2019
Q1 | $592K | Sell |
6,831
-4,787
| -41% | -$415K | 0.01% | 510 |
|
|
2018
Q4 | $733K | Buy |
11,618
+5,338
| +85% | +$337K | 0.02% | 392 |
|
|
2018
Q3 | $496K | Sell |
6,280
-969
| -13% | -$76.5K | 0.01% | 630 |
|
|
2018
Q2 | $433K | Sell |
7,249
-9,286
| -56% | -$555K | 0.01% | 679 |
|
|
2018
Q1 | $667K | Buy |
+16,535
| New | +$667K | 0.02% | 655 |
|