Renaissance Technologies’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
787,500
+631,800
| +406% | +$27.7M | 0.05% | 477 |
|
|
2025
Q1 | $7.35M | Buy |
155,700
+147,600
| +1,822% | +$6.97M | 0.01% | 1186 |
|
|
2024
Q4 | $359K | Sell |
8,100
-140,600
| -95% | -$6.24M | ﹤0.01% | 2980 |
|
|
2024
Q3 | $5.67M | Sell |
148,700
-106,500
| -42% | -$4.06M | 0.01% | 1368 |
|
|
2024
Q2 | $8M | Buy |
255,200
+194,000
| +317% | +$6.08M | 0.01% | 1048 |
|
|
2024
Q1 | $1.95M | Buy |
+61,200
| New | +$1.95M | ﹤0.01% | 2049 |
|
|
2023
Q4 | – | Sell |
-318,200
| Closed | -$8.92M | – | 3826 |
|
|
2023
Q3 | $8.92M | Sell |
318,200
-242,800
| -43% | -$6.81M | 0.02% | 986 |
|
|
2023
Q2 | $16.9M | Sell |
561,000
-138,000
| -20% | -$4.17M | 0.02% | 758 |
|
|
2023
Q1 | $22.6M | Buy |
+699,000
| New | +$22.6M | 0.03% | 652 |
|
|
2022
Q3 | – | Sell |
-109,000
| Closed | -$3.21M | – | 4121 |
|
|
2022
Q2 | $3.21M | Buy |
109,000
+25,500
| +31% | +$751K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $2.39M | Sell |
83,500
-3,000
| -3% | -$86K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $2.51M | Sell |
86,500
-28,000
| -24% | -$811K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $2.82M | Sell |
114,500
-226,500
| -66% | -$5.58M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $7.25M | Sell |
341,000
-263,120
| -44% | -$5.59M | 0.01% | 1409 |
|
|
2021
Q1 | $10.9M | Buy |
604,120
+318,620
| +112% | +$5.75M | 0.01% | 1139 |
|
|
2020
Q4 | $4.86M | Sell |
285,500
-423,100
| -60% | -$7.2M | 0.01% | 1604 |
|
|
2020
Q3 | $9.35M | Sell |
708,600
-291,940
| -29% | -$3.85M | 0.01% | 1185 |
|
|
2020
Q2 | $12.7M | Sell |
1,000,540
-747,500
| -43% | -$9.48M | 0.01% | 1086 |
|
|
2020
Q1 | $18.2M | Buy |
1,748,040
+57,030
| +3% | +$593K | 0.02% | 827 |
|
|
2019
Q4 | $23.5M | Sell |
1,691,010
-175,540
| -9% | -$2.44M | 0.02% | 922 |
|
|
2019
Q3 | $25M | Sell |
1,866,550
-399,450
| -18% | -$5.35M | 0.02% | 850 |
|
|
2019
Q2 | $30M | Sell |
2,266,000
-227,000
| -9% | -$3M | 0.03% | 749 |
|
|
2019
Q1 | $29.9M | Sell |
2,493,000
-233,000
| -9% | -$2.8M | 0.03% | 763 |
|
|
2018
Q4 | $28.7M | Sell |
2,726,000
-727,000
| -21% | -$7.65M | 0.03% | 684 |
|
|
2018
Q3 | $45.7M | Sell |
3,453,000
-389,000
| -10% | -$5.15M | 0.05% | 478 |
|
|
2018
Q2 | $43.5M | Buy |
3,842,000
+3,000
| +0.1% | +$34K | 0.05% | 502 |
|
|
2018
Q1 | $42.8M | Buy |
3,839,000
+354,000
| +10% | +$3.95M | 0.05% | 505 |
|
|
2017
Q4 | $42.1M | Buy |
3,485,000
+42,825
| +1% | +$517K | 0.05% | 524 |
|
|
2017
Q3 | $40.2M | Sell |
3,442,175
-8,325
| -0.2% | -$97.1K | 0.05% | 528 |
|
|
2017
Q2 | $38.4M | Buy |
3,450,500
+18,500
| +0.5% | +$206K | 0.05% | 488 |
|
|
2017
Q1 | $32.5M | Buy |
3,432,000
+184,500
| +6% | +$1.75M | 0.05% | 535 |
|
|
2016
Q4 | $32.8M | Buy |
3,247,500
+179,500
| +6% | +$1.81M | 0.05% | 500 |
|
|
2016
Q3 | $30.6M | Sell |
3,068,000
-480,000
| -14% | -$4.78M | 0.05% | 470 |
|
|
2016
Q2 | $37.2M | Sell |
3,548,000
-529,000
| -13% | -$5.54M | 0.07% | 363 |
|
|
2016
Q1 | $42.2M | Buy |
4,077,000
+189,625
| +5% | +$1.96M | 0.08% | 296 |
|
|
2015
Q4 | $34.9M | Buy |
3,887,375
+134,375
| +4% | +$1.21M | 0.08% | 308 |
|
|
2015
Q3 | $27.7M | Sell |
3,753,000
-240,000
| -6% | -$1.77M | 0.07% | 365 |
|
|
2015
Q2 | $27.6M | Buy |
3,993,000
+42,000
| +1% | +$290K | 0.06% | 381 |
|
|
2015
Q1 | $29.4M | Buy |
3,951,000
+211,500
| +6% | +$1.57M | 0.06% | 406 |
|
|
2014
Q4 | $21.5M | Sell |
3,739,500
-298,500
| -7% | -$1.71M | 0.05% | 467 |
|
|
2014
Q3 | $19.7M | Buy |
4,038,000
+736,000
| +22% | +$3.59M | 0.05% | 441 |
|
|
2014
Q2 | $19.4M | Buy |
3,302,000
+70,000
| +2% | +$412K | 0.05% | 486 |
|
|
2014
Q1 | $20M | Sell |
3,232,000
-129,000
| -4% | -$797K | 0.05% | 485 |
|
|
2013
Q4 | $18.6M | Buy |
3,361,000
+292,000
| +10% | +$1.61M | 0.04% | 496 |
|
|
2013
Q3 | $17.5M | Buy |
3,069,000
+665,000
| +28% | +$3.79M | 0.04% | 531 |
|
|
2013
Q2 | $14.2M | Buy |
+2,404,000
| New | +$14.2M | 0.04% | 579 |
|