Citadel Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Buy |
1,344,347
+1,128,114
| +522% | +$38.9M | 0.03% | 1549 |
|
|
2025
Q4 | $9.18M | Buy |
216,233
+17,727
| +9% | +$725K | 0.01% | 3378 |
|
|
2025
Q3 | $8.74M | Sell |
198,506
-1,179,665
| -86% | -$51.1M | 0.01% | 3471 |
|
|
2025
Q2 | $60.4M | Buy |
1,378,171
+953,922
| +225% | +$43.6M | 0.05% | 1095 |
|
|
2025
Q1 | $20M | Buy |
424,249
+420,809
| +12,233% | +$20.2M | 0.02% | 2033 |
|
|
2024
Q4 | $153K | Sell |
3,440
-254,385
| -99% | -$11M | ﹤0.01% | 10856 |
|
|
2024
Q3 | $9.84M | Sell |
257,825
-1,590,749
| -86% | -$55.6M | 0.01% | 2926 |
|
|
2024
Q2 | $58M | Buy |
1,848,574
+452,516
| +32% | +$13.6M | 0.06% | 1041 |
|
|
2024
Q1 | $44.4M | Buy |
1,396,058
+995,536
| +249% | +$31M | 0.04% | 1311 |
|
|
2023
Q4 | $12.4M | Sell |
400,522
-34,535
| -8% | -$978K | 0.01% | 2582 |
|
|
2023
Q3 | $12.2M | Sell |
435,057
-273,688
| -39% | -$8.01M | 0.01% | 2438 |
|
|
2023
Q2 | $21.4M | Buy |
708,745
+290,220
| +69% | +$9.15M | 0.02% | 1814 |
|
|
2023
Q1 | $13.5M | Buy |
418,525
+411,775
| +6,100% | +$13.6M | 0.01% | 2416 |
|
|
2022
Q4 | $229K | Sell |
6,750
-506,835
| -99% | -$17.6M | ﹤0.01% | 9870 |
|
|
2022
Q3 | $15.1M | Buy |
513,585
+499,055
| +3,435% | +$16.3M | 0.02% | 2207 |
|
|
2022
Q2 | $428K | Sell |
14,530
-198,590
| -93% | -$5.61M | ﹤0.01% | 9002 |
|
|
2022
Q1 | $6.11M | Sell |
213,120
-26,290
| -11% | -$669K | 0.01% | 3797 |
|
|
2021
Q4 | $6.93M | Buy |
239,410
+215,705
| +910% | +$5.68M | 0.01% | 3736 |
|
|
2021
Q3 | $584K | Buy |
+23,705
| New | +$553K | ﹤0.01% | 9488 |
|
|
2021
Q2 | – | Sell |
-266,110
| Closed | -$5.28M | – | 13908 |
|
|
2021
Q1 | $4.8M | Buy |
266,110
+108,215
| +69% | +$1.85M | 0.01% | 4344 |
|
|
2020
Q4 | $2.69M | Buy |
+157,895
| New | +$2.5M | ﹤0.01% | 4762 |
|
|
2020
Q3 | – | Sell |
-35,565
| Closed | -$451K | – | 10273 |
|
|
2020
Q2 | $451K | Sell |
35,565
-530,100
| -94% | -$6.25M | ﹤0.01% | 7272 |
|
|
2020
Q1 | $5.89M | Buy |
565,665
+309,580
| +121% | +$4.22M | 0.01% | 2503 |
|
|
2019
Q4 | $3.56M | Buy |
+256,085
| New | +$3.5M | ﹤0.01% | 3549 |
|
|
2019
Q3 | – | Sell |
-16,660
| Closed | -$222K | – | 9344 |
|
|
2019
Q2 | $221K | Buy |
+16,660
| New | +$204K | ﹤0.01% | 8044 |
|
|
2019
Q1 | – | Sell |
-131,410
| Closed | -$1.54M | – | 9461 |
|
|
2018
Q4 | $1.38M | Buy |
131,410
+3,290
| +3% | +$38.2K | ﹤0.01% | 4766 |
|
|
2018
Q3 | $1.7M | Sell |
128,120
-2,050
| -2% | -$25.4K | ﹤0.01% | 4669 |
|
|
2018
Q2 | $1.47M | Buy |
130,170
+49,620
| +62% | +$566K | ﹤0.01% | 4571 |
|
|
2018
Q1 | $898K | Sell |
80,550
-82,885
| -51% | -$989K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $1.97M | Buy |
163,435
+59,560
| +57% | +$727K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $1.21M | Buy |
+103,875
| New | +$1.16M | ﹤0.01% | 4043 |
|
|
2017
Q2 | – | Sell |
-103,295
| Closed | -$978K | – | 7657 |
|
|
2017
Q1 | $978K | Buy |
+103,295
| New | +$969K | ﹤0.01% | 4030 |
|
|
2016
Q3 | – | Sell |
-30,370
| Closed | -$318K | – | 7403 |
|
|
2016
Q2 | $318K | Sell |
30,370
-60,000
| -66% | -$608K | ﹤0.01% | 5124 |
|
|
2016
Q1 | $936K | Buy |
90,370
+55,470
| +159% | +$510K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $314K | Sell |
34,900
-159,080
| -82% | -$1.39M | ﹤0.01% | 5150 |
|
|
2015
Q3 | $1.43M | Buy |
193,980
+96,905
| +100% | +$718K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $672K | Sell |
97,075
-76,415
| -44% | -$531K | ﹤0.01% | 4529 |
|
|
2015
Q1 | $1.29M | Sell |
173,490
-9,645
| -5% | -$63.1K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $1.05M | Buy |
+183,135
| New | +$1M | ﹤0.01% | 3705 |
|
|
2014
Q2 | – | Sell |
-132,245
| Closed | -$817K | – | 8049 |
|
|
2014
Q1 | $817K | Sell |
132,245
-44,395
| -25% | -$246K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $975K | Buy |
+176,640
| New | +$968K | ﹤0.01% | 3248 |
|
Other funds holding EXLS
VCM
VPM
GCM
