D.E. Shaw & Co’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 | $33.1M | Buy |
754,766
+714,435
| +1,771% | +$31.3M | 0.02% | 513 |
|
|
2025
Q1 | $1.9M | Sell |
40,331
-44,505
| -52% | -$2.1M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $3.77M | Sell |
84,836
-228,205
| -73% | -$10.1M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $11.9M | Sell |
313,041
-79,607
| -20% | -$3.04M | 0.01% | 869 |
|
|
2024
Q2 | $12.3M | Sell |
392,648
-8,175
| -2% | -$256K | 0.01% | 806 |
|
|
2024
Q1 | $12.7M | Buy |
400,823
+10,572
| +3% | +$336K | 0.01% | 810 |
|
|
2023
Q4 | $12M | Sell |
390,251
-318,107
| -45% | -$9.81M | 0.01% | 773 |
|
|
2023
Q3 | $19.9M | Sell |
708,358
-258,697
| -27% | -$7.25M | 0.02% | 551 |
|
|
2023
Q2 | $29.2M | Buy |
967,055
+463,660
| +92% | +$14M | 0.03% | 425 |
|
|
2023
Q1 | $16.3M | Buy |
503,395
+195,475
| +63% | +$6.33M | 0.02% | 684 |
|
|
2022
Q4 | $10.4M | Buy |
307,920
+123,350
| +67% | +$4.18M | 0.01% | 935 |
|
|
2022
Q3 | $5.44M | Buy |
184,570
+17,975
| +11% | +$530K | 0.01% | 1381 |
|
|
2022
Q2 | $4.91M | Buy |
166,595
+85,990
| +107% | +$2.53M | 0.01% | 1573 |
|
|
2022
Q1 | $2.31M | Buy |
80,605
+44,280
| +122% | +$1.27M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.05M | Sell |
36,325
-8,070
| -18% | -$234K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $1.09M | Sell |
44,395
-3,700
| -8% | -$91.1K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $1.02M | Sell |
48,095
-258,105
| -84% | -$5.48M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $5.52M | Buy |
306,200
+169,895
| +125% | +$3.06M | 0.01% | 1302 |
|
|
2020
Q4 | $2.32M | Sell |
136,305
-77,525
| -36% | -$1.32M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.82M | Buy |
213,830
+92,065
| +76% | +$1.21M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1.54M | Sell |
121,765
-28,100
| -19% | -$356K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.56M | Buy |
149,865
+80,290
| +115% | +$835K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $967K | Sell |
69,575
-8,185
| -11% | -$114K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.04M | Sell |
77,760
-18,205
| -19% | -$244K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.27M | Buy |
95,965
+8,670
| +10% | +$115K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.05M | Buy |
87,295
+28,690
| +49% | +$344K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $617K | Sell |
58,605
-8,210
| -12% | -$86.4K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $885K | Sell |
66,815
-150,340
| -69% | -$1.99M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $2.46M | Buy |
217,155
+137,120
| +171% | +$1.55M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $893K | Sell |
80,035
-7,010
| -8% | -$78.2K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.05M | Sell |
87,045
-137,370
| -61% | -$1.66M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $2.62M | Buy |
224,415
+7,130
| +3% | +$83.2K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $2.42M | Sell |
217,285
-381,820
| -64% | -$4.24M | ﹤0.01% | 1343 |
|
|
2017
Q1 | $5.68M | Buy |
599,105
+170,780
| +40% | +$1.62M | 0.01% | 924 |
|
|
2016
Q4 | $4.32M | Buy |
428,325
+45,515
| +12% | +$459K | 0.01% | 1042 |
|
|
2016
Q3 | $3.82M | Sell |
382,810
-6,945
| -2% | -$69.2K | 0.01% | 1077 |
|
|
2016
Q2 | $4.09M | Sell |
389,755
-155,055
| -28% | -$1.63M | 0.01% | 1062 |
|
|
2016
Q1 | $5.64M | Buy |
544,810
+140,780
| +35% | +$1.46M | 0.01% | 905 |
|
|
2015
Q4 | $3.63M | Buy |
404,030
+173,570
| +75% | +$1.56M | 0.01% | 1112 |
|
|
2015
Q3 | $1.7M | Sell |
230,460
-154,280
| -40% | -$1.14M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $2.66M | Buy |
384,740
+149,555
| +64% | +$1.03M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $1.75M | Buy |
235,185
+32,475
| +16% | +$242K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $1.16M | Sell |
202,710
-7,430
| -4% | -$42.7K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.03M | Sell |
210,140
-125,830
| -37% | -$614K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $1.98M | Buy |
335,970
+167,875
| +100% | +$989K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $1.04M | Buy |
+168,095
| New | +$1.04M | ﹤0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-75,230
| Closed | -$429K | – | 2513 |
|
|
2013
Q3 | $429K | Buy |
75,230
+30,785
| +69% | +$176K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $263K | Buy |
+44,445
| New | +$263K | ﹤0.01% | 2090 |
|