Quantbot Technologies’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
86,576
-61,330
| -41% | -$2.69M | 0.1% | 291 |
|
|
2025
Q1 | $6.98M | Buy |
147,906
+106,690
| +259% | +$5.04M | 0.22% | 110 |
|
|
2024
Q4 | $1.83M | Sell |
41,216
-42,903
| -51% | -$1.9M | 0.07% | 437 |
|
|
2024
Q3 | $3.21M | Buy |
84,119
+43,344
| +106% | +$1.65M | 0.13% | 246 |
|
|
2024
Q2 | $1.28M | Buy |
+40,775
| New | +$1.28M | 0.06% | 466 |
|
|
2024
Q1 | – | Sell |
-7,148
| Closed | -$221K | – | 1661 |
|
|
2023
Q4 | $221K | Sell |
7,148
-11,583
| -62% | -$357K | 0.01% | 990 |
|
|
2023
Q3 | $525K | Sell |
18,731
-149,964
| -89% | -$4.2M | 0.04% | 621 |
|
|
2023
Q2 | $5.1M | Buy |
168,695
+94,625
| +128% | +$2.86M | 0.33% | 47 |
|
|
2023
Q1 | $2.4M | Buy |
74,070
+66,460
| +873% | +$2.15M | 0.17% | 179 |
|
|
2022
Q4 | $258K | Sell |
7,610
-355
| -4% | -$12K | 0.02% | 803 |
|
|
2022
Q3 | $234K | Buy |
+7,965
| New | +$234K | 0.02% | 826 |
|
|
2022
Q2 | – | Sell |
-26,950
| Closed | -$772K | – | 1822 |
|
|
2022
Q1 | $772K | Buy |
26,950
+15,320
| +132% | +$439K | 0.07% | 428 |
|
|
2021
Q4 | $336K | Sell |
11,630
-6,465
| -36% | -$187K | 0.03% | 619 |
|
|
2021
Q3 | $445K | Sell |
18,095
-2,810
| -13% | -$69.1K | 0.03% | 640 |
|
|
2021
Q2 | $444K | Buy |
20,905
+12,430
| +147% | +$264K | 0.03% | 582 |
|
|
2021
Q1 | $152K | Buy |
8,475
+8,125
| +2,321% | +$146K | 0.01% | 778 |
|
|
2020
Q4 | $5K | Sell |
350
-12,965
| -97% | -$185K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $175K | Buy |
+13,315
| New | +$175K | 0.02% | 615 |
|
|
2019
Q4 | – | Sell |
-29,370
| Closed | -$393K | – | 1314 |
|
|
2019
Q3 | $393K | Buy |
29,370
+11,370
| +63% | +$152K | 0.04% | 522 |
|
|
2019
Q2 | $238K | Buy |
18,000
+11,500
| +177% | +$152K | 0.02% | 547 |
|
|
2019
Q1 | $78K | Buy |
+6,500
| New | +$78K | 0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-690
| Closed | -$7K | – | 1332 |
|
|
2018
Q2 | $7K | Sell |
690
-103,310
| -99% | -$1.05M | ﹤0.01% | 1120 |
|
|
2018
Q1 | $1.16M | Buy |
104,000
+19,520
| +23% | +$218K | 0.1% | 269 |
|
|
2017
Q4 | $1.02M | Buy |
+84,480
| New | +$1.02M | 0.09% | 304 |
|
|
2017
Q2 | – | Sell |
-19,745
| Closed | -$187K | – | 1179 |
|
|
2017
Q1 | $187K | Buy |
+19,745
| New | +$187K | 0.02% | 629 |
|
|
2016
Q4 | – | Sell |
-11,305
| Closed | -$112K | – | 1134 |
|
|
2016
Q3 | $112K | Buy |
+11,305
| New | +$112K | 0.01% | 702 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$2K | – | 1175 |
|
|
2013
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 948 |
|