A.R.T. Advisors’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,360
| Closed | -$755K | – | 359 |
|
|
2019
Q4 | $755K | Buy |
+54,360
| New | +$755K | 0.04% | 670 |
|
|
2018
Q3 | – | Sell |
-44,060
| Closed | -$498K | – | 1481 |
|
|
2018
Q2 | $498K | Buy |
44,060
+26,000
| +144% | +$294K | 0.02% | 924 |
|
|
2018
Q1 | $201K | Sell |
18,060
-40,000
| -69% | -$445K | 0.01% | 1265 |
|
|
2017
Q4 | $700K | Buy |
58,060
+28,500
| +96% | +$344K | 0.03% | 762 |
|
|
2017
Q3 | $344K | Buy |
+29,560
| New | +$344K | 0.02% | 964 |
|
|
2016
Q3 | – | Sell |
-75,515
| Closed | -$791K | – | 798 |
|
|
2016
Q2 | $791K | Sell |
75,515
-78,000
| -51% | -$817K | 0.04% | 636 |
|
|
2016
Q1 | $1.59M | Buy |
153,515
+43,000
| +39% | +$445K | 0.07% | 409 |
|
|
2015
Q4 | $993K | Buy |
+110,515
| New | +$993K | 0.05% | 562 |
|
|
2013
Q4 | – | Sell |
-82,250
| Closed | -$468K | – | 1328 |
|
|
2013
Q3 | $468K | Buy |
+82,250
| New | +$468K | 0.03% | 802 |
|