Balyasny Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-155,612
| Closed | -$6.85M | – | 3244 |
|
|
2025
Q3 | $6.85M | Buy |
+155,612
| New | +$6.74M | 0.01% | 1232 |
|
|
2025
Q2 | – | Sell |
-15,207
| Closed | -$718K | – | 3003 |
|
|
2025
Q1 | $718K | Sell |
15,207
-4,684
| -24% | -$225K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $883K | Sell |
19,891
-82,810
| -81% | -$3.58M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $3.92M | Buy |
+102,701
| New | +$3.59M | 0.01% | 1378 |
|
|
2024
Q2 | – | Sell |
-11,933
| Closed | -$379K | – | 2741 |
|
|
2024
Q1 | $379K | Sell |
11,933
-90,304
| -88% | -$2.81M | ﹤0.01% | 2168 |
|
|
2023
Q4 | $3.15M | Sell |
102,237
-208,954
| -67% | -$5.92M | 0.01% | 1297 |
|
|
2023
Q3 | $8.73M | Buy |
311,191
+155,666
| +100% | +$4.56M | 0.02% | 901 |
|
|
2023
Q2 | $4.7M | Buy |
155,525
+86,405
| +125% | +$2.73M | 0.01% | 1087 |
|
|
2023
Q1 | $2.24M | Buy |
69,120
+5,190
| +8% | +$172K | 0.01% | 1415 |
|
|
2022
Q4 | $2.17M | Sell |
63,930
-99,095
| -61% | -$3.44M | 0.01% | 1374 |
|
|
2022
Q3 | $4.8M | Buy |
+163,025
| New | +$5.32M | 0.02% | 1024 |
|
|
2021
Q4 | – | Sell |
-58,585
| Closed | -$1.44M | – | 2385 |
|
|
2021
Q3 | $1.44M | Sell |
58,585
-36,560
| -38% | -$853K | 0.01% | 1249 |
|
|
2021
Q2 | $2.02M | Buy |
95,145
+40,065
| +73% | +$795K | 0.01% | 1006 |
|
|
2021
Q1 | $993K | Buy |
55,080
+9,810
| +22% | +$167K | 0.01% | 1257 |
|
|
2020
Q4 | $771K | Buy |
45,270
+24,285
| +116% | +$385K | 0.01% | 1066 |
|
|
2020
Q3 | $277K | Buy |
+20,985
| New | +$269K | ﹤0.01% | 1180 |
|
|
2018
Q3 | – | Sell |
-20,075
| Closed | -$227K | – | 1778 |
|
|
2018
Q2 | $227K | Sell |
20,075
-18,760
| -48% | -$214K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $433K | Buy |
38,835
+11,005
| +40% | +$131K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $336K | Buy |
27,830
+3,900
| +16% | +$47.6K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $279K | Buy |
+23,930
| New | +$268K | ﹤0.01% | 1569 |
|
Other funds holding EXLS
GCM
