Point72 Asset Management’s EXL Service EXLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,664
Closed -$834K 1485
2025
Q1
$834K Buy
17,664
+9,099
+106% +$430K ﹤0.01% 906
2024
Q4
$380K Buy
+8,565
New +$380K ﹤0.01% 1033
2024
Q3
Sell
-25,300
Closed -$793K 1377
2024
Q2
$793K Buy
25,300
+2,800
+12% +$87.8K ﹤0.01% 832
2024
Q1
$716K Buy
+22,500
New +$716K ﹤0.01% 979
2023
Q4
Sell
-206,700
Closed -$5.8M 1583
2023
Q3
$5.8M Buy
206,700
+205,700
+20,570% +$5.77M 0.02% 682
2023
Q2
$30.2K Buy
+1,000
New +$30.2K ﹤0.01% 1183
2020
Q2
Sell
-22,805
Closed -$237K 829
2020
Q1
$237K Buy
+22,805
New +$237K ﹤0.01% 681