WorldQuant Millennium Advisors’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 | $15.6M | Sell |
294,199
-60,137
| -17% | -$3.2M | 0.08% | 220 |
|
|
2025
Q1 | $15.3M | Buy |
+354,336
| New | +$15.3M | 0.1% | 208 |
|
|
2024
Q2 | – | Sell |
-227,974
| Closed | -$15.7M | – | 431 |
|
|
2024
Q1 | $15.7M | Sell |
227,974
-37,943
| -14% | -$2.62M | 0.19% | 152 |
|
|
2023
Q4 | $19.7M | Buy |
265,917
+49,262
| +23% | +$3.64M | 0.28% | 114 |
|
|
2023
Q3 | $14.8M | Buy |
+216,655
| New | +$14.8M | 0.23% | 133 |
|
|
2023
Q2 | – | Sell |
-159,551
| Closed | -$10.8M | – | 387 |
|
|
2023
Q1 | $10.8M | Buy |
159,551
+134,631
| +540% | +$9.13M | 0.2% | 155 |
|
|
2022
Q4 | $1.23M | Sell |
24,920
-49,199
| -66% | -$2.44M | 0.03% | 284 |
|
|
2022
Q3 | $2.41M | Buy |
+74,119
| New | +$2.41M | 0.06% | 254 |
|
|
2022
Q2 | – | Sell |
-3,834
| Closed | -$268K | – | 311 |
|
|
2022
Q1 | $268K | Buy |
+3,834
| New | +$268K | 0.01% | 288 |
|
|
2021
Q2 | – | Sell |
-146,033
| Closed | -$19.2M | – | 360 |
|
|
2021
Q1 | $19.2M | Sell |
146,033
-74,432
| -34% | -$9.81M | 0.41% | 77 |
|
|
2020
Q4 | $29.2M | Buy |
220,465
+83,710
| +61% | +$11.1M | 0.64% | 29 |
|
|
2020
Q3 | $13.9M | Buy |
+136,755
| New | +$13.9M | 0.33% | 100 |
|