Simplex Trading’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 | – | Hold |
0
| – | – | – | 2912 |
|
|
2025
Q1 | – | Sell |
-992
| Closed | -$44K | – | 2838 |
|
|
2024
Q4 | $44K | Buy |
+992
| New | +$44K | ﹤0.01% | 1453 |
|
|
2024
Q3 | – | Sell |
-987
| Closed | -$30K | – | 2789 |
|
|
2024
Q2 | $30K | Buy |
+987
| New | +$30K | ﹤0.01% | 1507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2845 |
|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$344K | – | 2904 |
|
|
2023
Q3 | $344K | Buy |
+12,300
| New | +$344K | ﹤0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$128K | – | 2888 |
|
|
2023
Q1 | $128K | Buy |
3,960
+3,020
| +321% | +$97.6K | ﹤0.01% | 933 |
|
|
2022
Q4 | $31K | Sell |
940
-13,255
| -93% | -$437K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $418K | Sell |
14,195
-65,895
| -82% | -$1.94M | ﹤0.01% | 637 |
|
|
2022
Q2 | $2.36M | Buy |
+80,090
| New | +$2.36M | ﹤0.01% | 188 |
|
|
2022
Q1 | – | Sell |
-4,405
| Closed | -$127K | – | 3297 |
|
|
2021
Q4 | $127K | Buy |
+4,405
| New | +$127K | ﹤0.01% | 1420 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$2K | – | 3141 |
|
|
2021
Q1 | $2K | Sell |
120
-4,255
| -97% | -$70.9K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $74K | Buy |
4,375
+3,445
| +370% | +$58.3K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $12K | Sell |
930
-2,015
| -68% | -$26K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $37K | Sell |
2,945
-2,845
| -49% | -$35.7K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $60K | Buy |
+5,790
| New | +$60K | ﹤0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$6K | – | 2241 |
|
|
2019
Q3 | $6K | Sell |
470
-1,110
| -70% | -$14.2K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $20K | Sell |
1,580
-1,405
| -47% | -$17.8K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $35K | Buy |
2,985
+1,135
| +61% | +$13.3K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $19K | Buy |
+1,850
| New | +$19K | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$6K | – | 2131 |
|
|
2017
Q1 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$3K | – | 2010 |
|
|
2015
Q3 | $3K | Buy |
+540
| New | +$3K | ﹤0.01% | 1585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1945 |
|