AlphaCrest Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,525
| Closed | -$458K | – | 392 |
|
|
2022
Q3 | $458K | Buy |
+15,525
| New | +$458K | 0.03% | 1016 |
|
|
2022
Q1 | – | Sell |
-54,790
| Closed | -$1.59M | – | 1295 |
|
|
2021
Q4 | $1.59M | Buy |
54,790
+34,975
| +177% | +$1.01M | 0.06% | 567 |
|
|
2021
Q3 | $488K | Buy |
19,815
+6,045
| +44% | +$149K | 0.03% | 919 |
|
|
2021
Q2 | $293K | Sell |
13,770
-70,910
| -84% | -$1.51M | 0.01% | 1113 |
|
|
2021
Q1 | $1.53M | Buy |
84,680
+62,930
| +289% | +$1.13M | 0.09% | 350 |
|
|
2020
Q4 | $370K | Sell |
21,750
-1,500
| -6% | -$25.5K | 0.03% | 815 |
|
|
2020
Q3 | $307K | Buy |
+23,250
| New | +$307K | 0.03% | 842 |
|
|
2020
Q2 | – | Sell |
-104,530
| Closed | -$1.09M | – | 967 |
|
|
2020
Q1 | $1.09M | Buy |
104,530
+23,425
| +29% | +$244K | 0.13% | 245 |
|
|
2019
Q4 | $1.13M | Buy |
81,105
+63,105
| +351% | +$877K | 0.09% | 289 |
|
|
2019
Q3 | $241K | Buy |
+18,000
| New | +$241K | 0.01% | 1163 |
|