Oxford Asset Management’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 | $385K | Buy |
+8,787
| New | +$385K | 0.14% | 242 |
|
|
2020
Q1 | – | Sell |
-190,675
| Closed | -$2.65M | – | 578 |
|
|
2019
Q4 | $2.65M | Buy |
190,675
+36,945
| +24% | +$513K | 0.07% | 291 |
|
|
2019
Q3 | $2.06M | Buy |
+153,730
| New | +$2.06M | 0.05% | 519 |
|
|
2018
Q4 | – | Sell |
-149,115
| Closed | -$1.96M | – | 1868 |
|
|
2018
Q3 | $1.96M | Sell |
149,115
-108,370
| -42% | -$1.42M | 0.04% | 672 |
|
|
2018
Q2 | $2.92M | Buy |
257,485
+45,335
| +21% | +$515K | 0.06% | 424 |
|
|
2018
Q1 | $2.37M | Sell |
212,150
-37,405
| -15% | -$417K | 0.05% | 478 |
|
|
2017
Q4 | $3.04M | Sell |
249,555
-20,520
| -8% | -$250K | 0.07% | 372 |
|
|
2017
Q3 | $3.15M | Sell |
270,075
-25,020
| -8% | -$292K | 0.06% | 383 |
|
|
2017
Q2 | $3.28M | Buy |
295,095
+119,990
| +69% | +$1.33M | 0.07% | 361 |
|
|
2017
Q1 | $1.66M | Buy |
175,105
+46,950
| +37% | +$445K | 0.04% | 579 |
|
|
2016
Q4 | $1.29M | Sell |
128,155
-162,120
| -56% | -$1.64M | 0.05% | 421 |
|
|
2016
Q3 | $2.89M | Buy |
290,275
+254,535
| +712% | +$2.54M | 0.09% | 310 |
|
|
2016
Q2 | $375K | Buy |
+35,740
| New | +$375K | 0.01% | 623 |
|
|
2015
Q2 | – | Sell |
-163,125
| Closed | -$1.21M | – | 681 |
|
|
2015
Q1 | $1.21M | Sell |
163,125
-235,230
| -59% | -$1.75M | 0.03% | 431 |
|
|
2014
Q4 | $2.31M | Sell |
398,355
-235,490
| -37% | -$1.37M | 0.05% | 353 |
|
|
2014
Q3 | $3.13M | Sell |
633,845
-21,660
| -3% | -$107K | 0.07% | 278 |
|
|
2014
Q2 | $3.85M | Buy |
+655,505
| New | +$3.85M | 0.12% | 232 |
|
|
2014
Q1 | – | Sell |
-1,059,275
| Closed | -$5.85M | – | 676 |
|
|
2013
Q4 | $5.85M | Buy |
1,059,275
+921,020
| +666% | +$5.09M | 0.15% | 207 |
|
|
2013
Q3 | $788K | Buy |
138,255
+71,360
| +107% | +$407K | 0.02% | 603 |
|
|
2013
Q2 | $395K | Buy |
+66,895
| New | +$395K | 0.01% | 713 |
|