PEAK6 Investments’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 | $484K | Buy |
+12,688
| New | +$484K | ﹤0.01% | 437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2024
Q1 | – | Sell |
-26,971
| Closed | -$832K | – | 1344 |
|
|
2023
Q4 | $832K | Buy |
26,971
+12,642
| +88% | +$390K | ﹤0.01% | 405 |
|
|
2023
Q3 | $402K | Buy |
14,329
+8,999
| +169% | +$252K | ﹤0.01% | 527 |
|
|
2023
Q2 | $161K | Buy |
5,330
+425
| +9% | +$12.8K | ﹤0.01% | 609 |
|
|
2023
Q1 | $159K | Sell |
4,905
-6,835
| -58% | -$221K | ﹤0.01% | 720 |
|
|
2022
Q4 | $398K | Sell |
11,740
-210
| -2% | -$7.12K | ﹤0.01% | 567 |
|
|
2022
Q3 | $352K | Buy |
11,950
+6,620
| +124% | +$195K | ﹤0.01% | 842 |
|
|
2022
Q2 | $161K | Buy |
+5,330
| New | +$161K | ﹤0.01% | 1439 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q4 | – | Sell |
-2,845
| Closed | -$70K | – | 1939 |
|
|
2021
Q3 | $70K | Buy |
+2,845
| New | +$70K | ﹤0.01% | 1403 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2019
Q1 | – | Sell |
-29,345
| Closed | -$309K | – | 1290 |
|
|
2018
Q4 | $309K | Buy |
29,345
+16,605
| +130% | +$175K | ﹤0.01% | 712 |
|
|
2018
Q3 | $169K | Buy |
+12,740
| New | +$169K | ﹤0.01% | 807 |
|