Point72 Hong Kong’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,382
| Closed | -$283K | – | 522 |
|
|
2024
Q4 | $283K | Buy |
6,382
+5,475
| +604% | +$243K | 0.02% | 264 |
|
|
2024
Q3 | $34.6K | Sell |
907
-34,541
| -97% | -$1.32M | ﹤0.01% | 378 |
|
|
2024
Q2 | $1.11M | Sell |
35,448
-4,333
| -11% | -$136K | 0.07% | 181 |
|
|
2024
Q1 | $1.27M | Buy |
39,781
+27,383
| +221% | +$871K | 0.06% | 241 |
|
|
2023
Q4 | $382K | Buy |
+12,398
| New | +$382K | 0.02% | 376 |
|
|
2022
Q1 | – | Sell |
-4,345
| Closed | -$126K | – | 1484 |
|
|
2021
Q4 | $126K | Buy |
4,345
+3,500
| +414% | +$101K | ﹤0.01% | 575 |
|
|
2021
Q3 | $21K | Sell |
845
-765
| -48% | -$19K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $34K | Sell |
1,610
-775
| -32% | -$16.4K | ﹤0.01% | 989 |
|
|
2021
Q1 | $43K | Sell |
2,385
-795
| -25% | -$14.3K | ﹤0.01% | 797 |
|
|
2020
Q4 | $54K | Sell |
3,180
-1,080
| -25% | -$18.3K | ﹤0.01% | 739 |
|
|
2020
Q3 | $56K | Buy |
4,260
+3,150
| +284% | +$41.4K | 0.01% | 659 |
|
|
2020
Q2 | $14K | Sell |
1,110
-1,255
| -53% | -$15.8K | ﹤0.01% | 934 |
|
|
2020
Q1 | $25K | Buy |
+2,365
| New | +$25K | 0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$1K | – | 1230 |
|
|
2019
Q3 | $1K | Sell |
80
-155
| -66% | -$1.94K | ﹤0.01% | 897 |
|
|
2019
Q2 | $3K | Sell |
235
-185
| -44% | -$2.36K | ﹤0.01% | 964 |
|
|
2019
Q1 | $5K | Buy |
+420
| New | +$5K | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-205
| Closed | -$2K | – | 980 |
|
|
2018
Q2 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$2K | – | 973 |
|
|
2017
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 907 |
|
|
2016
Q3 | $50K | Buy |
+5,000
| New | +$50K | 0.03% | 471 |
|