Simplex Trading’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-155
| Closed | -$5.35K | – | 9685 |
|
|
2025
Q4 | $6.58K | Sell |
155
-3,228
| -95% | -$132K | ﹤0.01% | 7271 |
|
|
2025
Q3 | $148K | Buy |
+3,383
| New | +$146K | ﹤0.01% | 5289 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9271 |
|
|
2025
Q1 | – | Sell |
-992
| Closed | -$47.7K | – | 9105 |
|
|
2024
Q4 | $44K | Buy |
+992
| New | +$42.9K | ﹤0.01% | 6003 |
|
|
2024
Q3 | – | Sell |
-987
| Closed | -$34.5K | – | 9146 |
|
|
2024
Q2 | $30K | Buy |
+987
| New | +$29.6K | ﹤0.01% | 6560 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9455 |
|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$348K | – | 9434 |
|
|
2023
Q3 | $344K | Buy |
+12,300
| New | +$360K | 0.01% | 3800 |
|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$125K | – | 9611 |
|
|
2023
Q1 | $128K | Buy |
3,960
+3,020
| +321% | +$100K | 0.01% | 4870 |
|
|
2022
Q4 | $31K | Sell |
940
-13,255
| -93% | -$461K | ﹤0.01% | 6417 |
|
|
2022
Q3 | $418K | Sell |
14,195
-65,895
| -82% | -$2.15M | 0.02% | 3673 |
|
|
2022
Q2 | $2.36M | Buy |
+80,090
| New | +$2.26M | 0.08% | 1702 |
|
|
2022
Q1 | – | Sell |
-4,405
| Closed | -$112K | – | 10920 |
|
|
2021
Q4 | $127K | Buy |
+4,405
| New | +$116K | ﹤0.01% | 5871 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10123 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$2.38K | – | 10393 |
|
|
2021
Q1 | $2K | Sell |
120
-4,255
| -97% | -$72.6K | ﹤0.01% | 8449 |
|
|
2020
Q4 | $74K | Buy |
4,375
+3,445
| +370% | +$54.6K | ﹤0.01% | 5742 |
|
|
2020
Q3 | $12K | Sell |
930
-2,015
| -68% | -$25.8K | ﹤0.01% | 6695 |
|
|
2020
Q2 | $37K | Sell |
2,945
-2,845
| -49% | -$33.5K | ﹤0.01% | 5750 |
|
|
2020
Q1 | $60K | Buy |
+5,790
| New | +$78.9K | ﹤0.01% | 4943 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$6K | – | 7686 |
|
|
2019
Q3 | $6K | Sell |
470
-1,110
| -70% | -$14.8K | ﹤0.01% | 6515 |
|
|
2019
Q2 | $20K | Sell |
1,580
-1,405
| -47% | -$17.2K | ﹤0.01% | 5604 |
|
|
2019
Q1 | $35K | Buy |
2,985
+1,135
| +61% | +$13.3K | ﹤0.01% | 5281 |
|
|
2018
Q4 | $19K | Buy |
+1,850
| New | +$21.5K | ﹤0.01% | 5360 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7760 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7691 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6492 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6358 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$6K | – | 6466 |
|
|
2017
Q1 | $6K | Buy |
+700
| New | +$6.57K | ﹤0.01% | 4416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6195 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$3K | – | 5751 |
|
|
2015
Q3 | $3K | Buy |
+540
| New | +$4K | ﹤0.01% | 4346 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5505 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
Other funds holding EXLS
VCM
VPM
GCM
