PDT Partners’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,615
| Closed | -$800K | – | 618 |
|
|
2022
Q4 | $800K | Buy |
23,615
+5,615
| +31% | +$190K | 0.13% | 291 |
|
|
2022
Q3 | $530K | Buy |
+18,000
| New | +$530K | 0.08% | 422 |
|
|
2022
Q2 | – | Sell |
-13,630
| Closed | -$391K | – | 1016 |
|
|
2022
Q1 | $391K | Sell |
13,630
-1,760
| -11% | -$50.5K | 0.03% | 643 |
|
|
2021
Q4 | $446K | Buy |
15,390
+4,085
| +36% | +$118K | 0.03% | 560 |
|
|
2021
Q3 | $278K | Buy |
+11,305
| New | +$278K | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-25,245
| Closed | -$263K | – | 709 |
|
|
2020
Q1 | $263K | Buy |
+25,245
| New | +$263K | 0.02% | 502 |
|
|
2016
Q2 | – | Sell |
-139,720
| Closed | -$1.45M | – | 479 |
|
|
2016
Q1 | $1.45M | Buy |
+139,720
| New | +$1.45M | 0.09% | 271 |
|
|
2015
Q4 | – | Sell |
-106,000
| Closed | -$783K | – | 577 |
|
|
2015
Q3 | $783K | Buy |
+106,000
| New | +$783K | 0.02% | 779 |
|
|
2014
Q4 | – | Sell |
-94,620
| Closed | -$462K | – | 775 |
|
|
2014
Q3 | $462K | Buy |
94,620
+9,890
| +12% | +$48.3K | 0.01% | 964 |
|
|
2014
Q2 | $499K | Buy |
+84,730
| New | +$499K | 0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-60,830
| Closed | -$360K | – | 1562 |
|
|
2013
Q2 | $360K | Buy |
+60,830
| New | +$360K | 0.01% | 1200 |
|