Balyasny Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,207
| Closed | -$718K | – | 2150 |
|
|
2025
Q1 | $718K | Sell |
15,207
-4,684
| -24% | -$221K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $883K | Sell |
19,891
-82,810
| -81% | -$3.68M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $3.92M | Buy |
+102,701
| New | +$3.92M | 0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-11,933
| Closed | -$379K | – | 2063 |
|
|
2024
Q1 | $379K | Sell |
11,933
-90,304
| -88% | -$2.87M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $3.15M | Sell |
102,237
-208,954
| -67% | -$6.45M | 0.01% | 914 |
|
|
2023
Q3 | $8.73M | Buy |
311,191
+280,086
| +900% | +$4.36M | 0.02% | 650 |
|
|
2023
Q2 | $4.7M | Buy |
31,105
+17,281
| +125% | +$2.61M | 0.01% | 799 |
|
|
2023
Q1 | $2.24M | Buy |
13,824
+1,038
| +8% | +$168K | 0.01% | 1069 |
|
|
2022
Q4 | $2.17M | Sell |
12,786
-19,819
| -61% | -$3.36M | 0.01% | 1022 |
|
|
2022
Q3 | $4.81M | Buy |
+32,605
| New | +$4.81M | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-11,717
| Closed | -$1.44M | – | 2093 |
|
|
2021
Q3 | $1.44M | Sell |
11,717
-7,312
| -38% | -$901K | 0.01% | 1041 |
|
|
2021
Q2 | $2.02M | Buy |
19,029
+8,013
| +73% | +$851K | 0.01% | 890 |
|
|
2021
Q1 | $993K | Buy |
11,016
+1,962
| +22% | +$177K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $771K | Buy |
9,054
+4,857
| +116% | +$414K | ﹤0.01% | 915 |
|
|
2020
Q3 | $277K | Buy |
+4,197
| New | +$277K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-4,015
| Closed | -$227K | – | 1530 |
|
|
2018
Q2 | $227K | Sell |
4,015
-3,752
| -48% | -$212K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $433K | Buy |
7,767
+2,201
| +40% | +$123K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $336K | Buy |
5,566
+780
| +16% | +$47.1K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $279K | Buy |
+4,786
| New | +$279K | ﹤0.01% | 1364 |
|