Schonfeld Strategic Advisors’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 | $4.39M | Buy |
100,230
+14,510
| +17% | +$635K | 0.03% | 544 |
|
|
2025
Q1 | $4.05M | Buy |
+85,720
| New | +$4.05M | 0.02% | 533 |
|
|
2024
Q2 | – | Sell |
-8,850
| Closed | -$281K | – | 2104 |
|
|
2024
Q1 | $281K | Buy |
+8,850
| New | +$281K | ﹤0.01% | 1491 |
|
|
2023
Q4 | – | Sell |
-31,382
| Closed | -$880K | – | 1851 |
|
|
2023
Q3 | $880K | Buy |
31,382
+4,272
| +16% | +$120K | 0.01% | 937 |
|
|
2023
Q2 | $819K | Buy |
27,110
+5,465
| +25% | +$165K | 0.01% | 1028 |
|
|
2023
Q1 | $701K | Buy |
+21,645
| New | +$701K | 0.01% | 1050 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$724K | – | 2478 |
|
|
2021
Q4 | $724K | Buy |
+25,000
| New | +$724K | 0.01% | 1030 |
|
|
2021
Q3 | – | Sell |
-22,000
| Closed | -$468K | – | 2078 |
|
|
2021
Q2 | $468K | Buy |
+22,000
| New | +$468K | 0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-19,080
| Closed | -$265K | – | 1242 |
|
|
2019
Q4 | $265K | Buy |
+19,080
| New | +$265K | 0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-77,275
| Closed | -$862K | – | 810 |
|
|
2018
Q1 | $862K | Buy |
+77,275
| New | +$862K | 0.06% | 359 |
|