Holocene Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,644
| Closed | -$2.12M | – | 758 |
|
|
2024
Q2 | $2.12M | Sell |
67,644
-48,538
| -42% | -$1.52M | 0.01% | 501 |
|
|
2024
Q1 | $3.69M | Buy |
116,182
+20,183
| +21% | +$642K | 0.01% | 462 |
|
|
2023
Q4 | $2.96M | Buy |
95,999
+65,782
| +218% | +$2.03M | 0.01% | 453 |
|
|
2023
Q3 | $847K | Buy |
+30,217
| New | +$847K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-71,230
| Closed | -$990K | – | 709 |
|
|
2019
Q4 | $990K | Buy |
71,230
+43,220
| +154% | +$601K | 0.01% | 560 |
|
|
2019
Q3 | $375K | Buy |
28,010
+2,690
| +11% | +$36K | ﹤0.01% | 617 |
|
|
2019
Q2 | $335K | Buy |
25,320
+8,150
| +47% | +$108K | ﹤0.01% | 547 |
|
|
2019
Q1 | $206K | Buy |
+17,170
| New | +$206K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-53,185
| Closed | -$704K | – | 691 |
|
|
2018
Q3 | $704K | Buy |
53,185
+8,830
| +20% | +$117K | 0.01% | 429 |
|
|
2018
Q2 | $502K | Buy |
44,355
+10,705
| +32% | +$121K | 0.01% | 230 |
|
|
2018
Q1 | $375K | Buy |
+33,650
| New | +$375K | 0.01% | 343 |
|