Citadel Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.4M | Buy |
1,378,171
+953,922
| +225% | +$41.8M | 0.01% | 464 |
|
2025
Q1 | $20M | Buy |
424,249
+420,809
| +12,233% | +$19.9M | ﹤0.01% | 891 |
|
2024
Q4 | $153K | Sell |
3,440
-254,385
| -99% | -$11.3M | ﹤0.01% | 5000 |
|
2024
Q3 | $9.84M | Sell |
257,825
-1,590,749
| -86% | -$60.7M | ﹤0.01% | 1276 |
|
2024
Q2 | $58M | Buy |
1,848,574
+452,516
| +32% | +$14.2M | 0.01% | 426 |
|
2024
Q1 | $44.4M | Buy |
1,396,058
+995,536
| +249% | +$31.7M | 0.01% | 536 |
|
2023
Q4 | $12.4M | Sell |
400,522
-34,535
| -8% | -$1.07M | ﹤0.01% | 1104 |
|
2023
Q3 | $12.2M | Sell |
435,057
-273,688
| -39% | -$7.67M | ﹤0.01% | 1045 |
|
2023
Q2 | $21.4M | Buy |
708,745
+290,220
| +69% | +$8.77M | ﹤0.01% | 786 |
|
2023
Q1 | $13.5M | Buy |
418,525
+411,775
| +6,100% | +$13.3M | ﹤0.01% | 1110 |
|
2022
Q4 | $229K | Sell |
6,750
-506,835
| -99% | -$17.2M | ﹤0.01% | 4571 |
|
2022
Q3 | $15.1M | Buy |
513,585
+499,055
| +3,435% | +$14.7M | ﹤0.01% | 991 |
|
2022
Q2 | $428K | Sell |
14,530
-198,590
| -93% | -$5.85M | ﹤0.01% | 4298 |
|
2022
Q1 | $6.11M | Sell |
213,120
-26,290
| -11% | -$753K | ﹤0.01% | 1887 |
|
2021
Q4 | $6.93M | Buy |
239,410
+215,705
| +910% | +$6.25M | ﹤0.01% | 1814 |
|
2021
Q3 | $584K | Buy |
+23,705
| New | +$584K | ﹤0.01% | 4363 |
|
2021
Q2 | – | Sell |
-266,110
| Closed | -$4.8M | – | 6579 |
|
2021
Q1 | $4.8M | Buy |
266,110
+108,215
| +69% | +$1.95M | ﹤0.01% | 2149 |
|
2020
Q4 | $2.69M | Buy |
+157,895
| New | +$2.69M | ﹤0.01% | 2287 |
|
2020
Q3 | – | Sell |
-35,565
| Closed | -$451K | – | 4828 |
|
2020
Q2 | $451K | Sell |
35,565
-530,100
| -94% | -$6.72M | ﹤0.01% | 3532 |
|
2020
Q1 | $5.89M | Buy |
565,665
+309,580
| +121% | +$3.22M | ﹤0.01% | 1338 |
|
2019
Q4 | $3.56M | Buy |
+256,085
| New | +$3.56M | ﹤0.01% | 1885 |
|
2019
Q3 | – | Sell |
-16,660
| Closed | -$221K | – | 4799 |
|
2019
Q2 | $221K | Buy |
+16,660
| New | +$221K | ﹤0.01% | 4059 |
|
2019
Q1 | – | Sell |
-131,410
| Closed | -$1.38M | – | 4664 |
|
2018
Q4 | $1.38M | Buy |
131,410
+3,290
| +3% | +$34.6K | ﹤0.01% | 2515 |
|
2018
Q3 | $1.7M | Sell |
128,120
-2,050
| -2% | -$27.1K | ﹤0.01% | 2330 |
|
2018
Q2 | $1.47M | Buy |
130,170
+49,620
| +62% | +$562K | ﹤0.01% | 2363 |
|
2018
Q1 | $898K | Sell |
80,550
-82,885
| -51% | -$924K | ﹤0.01% | 2545 |
|
2017
Q4 | $1.97M | Buy |
163,435
+59,560
| +57% | +$719K | ﹤0.01% | 1917 |
|
2017
Q3 | $1.21M | Buy |
+103,875
| New | +$1.21M | ﹤0.01% | 2139 |
|
2017
Q2 | – | Sell |
-103,295
| Closed | -$978K | – | 3787 |
|
2017
Q1 | $978K | Buy |
+103,295
| New | +$978K | ﹤0.01% | 2149 |
|
2016
Q3 | – | Sell |
-30,370
| Closed | -$318K | – | 3684 |
|
2016
Q2 | $318K | Sell |
30,370
-60,000
| -66% | -$628K | ﹤0.01% | 2508 |
|
2016
Q1 | $936K | Buy |
90,370
+55,470
| +159% | +$575K | ﹤0.01% | 1868 |
|
2015
Q4 | $314K | Sell |
34,900
-159,080
| -82% | -$1.43M | ﹤0.01% | 2684 |
|
2015
Q3 | $1.43M | Buy |
193,980
+96,905
| +100% | +$716K | ﹤0.01% | 1953 |
|
2015
Q2 | $672K | Sell |
97,075
-76,415
| -44% | -$529K | ﹤0.01% | 2372 |
|
2015
Q1 | $1.29M | Sell |
173,490
-9,645
| -5% | -$71.7K | ﹤0.01% | 2055 |
|
2014
Q4 | $1.05M | Buy |
+183,135
| New | +$1.05M | ﹤0.01% | 2083 |
|
2014
Q2 | – | Sell |
-132,245
| Closed | -$817K | – | 3524 |
|
2014
Q1 | $817K | Sell |
132,245
-44,395
| -25% | -$274K | ﹤0.01% | 1982 |
|
2013
Q4 | $975K | Buy |
+176,640
| New | +$975K | ﹤0.01% | 1680 |
|