ZDA
Zweig-DiMenna Associates’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,940
| Closed | -$7.27M | – | 96 |
|
|
2022
Q1 | $7.27M | Buy |
+103,940
| New | +$7.27M | 0.97% | 39 |
|
|
2021
Q4 | – | Sell |
-56,113
| Closed | -$5.36M | – | 129 |
|
|
2021
Q3 | $5.36M | Buy |
56,113
+1,000
| +2% | +$95.5K | 0.37% | 92 |
|
|
2021
Q2 | $6.85M | Buy |
+55,113
| New | +$6.85M | 0.41% | 87 |
|
|
2019
Q4 | – | Sell |
-42,500
| Closed | -$3.84M | – | 102 |
|
|
2019
Q3 | $3.84M | Buy |
+42,500
| New | +$3.84M | 0.34% | 74 |
|
|
2019
Q1 | – | Sell |
-79,210
| Closed | -$5M | – | 114 |
|
|
2018
Q4 | $5M | Hold |
79,210
| – | – | 0.49% | 65 |
|
|
2018
Q3 | $6.25M | Sell |
79,210
-98,330
| -55% | -$7.76M | 0.52% | 69 |
|
|
2018
Q2 | $10.6M | Sell |
177,540
-464,118
| -72% | -$27.7M | 0.65% | 50 |
|
|
2018
Q1 | $25.9M | Buy |
641,658
+336,883
| +111% | +$13.6M | 2.29% | 8 |
|
|
2017
Q4 | $16M | Sell |
304,775
-126,066
| -29% | -$6.62M | 1.74% | 14 |
|
|
2017
Q3 | $20.3M | Sell |
430,841
-3,516
| -0.8% | -$166K | 1.82% | 16 |
|
|
2017
Q2 | $15.4M | Buy |
+434,357
| New | +$15.4M | 1.12% | 29 |
|
|
2015
Q1 | – | Sell |
-204,640
| Closed | -$5.62M | – | 294 |
|
|
2014
Q4 | $5.62M | Sell |
204,640
-408,110
| -67% | -$11.2M | 0.24% | 104 |
|
|
2014
Q3 | $11.9M | Sell |
612,750
-136,486
| -18% | -$2.65M | 0.52% | 61 |
|
|
2014
Q2 | $12.8M | Buy |
+749,236
| New | +$12.8M | 0.58% | 64 |
|