Graham Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,876
| Closed | -$606K | – | 1279 |
|
|
2024
Q3 | $606K | Buy |
15,876
+3,538
| +29% | +$135K | 0.01% | 557 |
|
|
2024
Q2 | $387K | Sell |
12,338
-5,745
| -32% | -$180K | 0.01% | 635 |
|
|
2024
Q1 | $575K | Buy |
+18,083
| New | +$575K | 0.01% | 562 |
|
|
2023
Q4 | – | Sell |
-23,501
| Closed | -$659K | – | 1064 |
|
|
2023
Q3 | $659K | Sell |
23,501
-10,749
| -31% | -$301K | 0.02% | 467 |
|
|
2023
Q2 | $1.03M | Sell |
34,250
-20,905
| -38% | -$632K | 0.03% | 343 |
|
|
2023
Q1 | $1.79M | Buy |
+55,155
| New | +$1.79M | 0.05% | 281 |
|