Squarepoint’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 | $43.1M | Buy |
983,864
+736,157
| +297% | +$32.2M | 0.04% | 225 |
|
|
2025
Q1 | $11.7M | Buy |
+247,707
| New | +$11.7M | 0.01% | 501 |
|
|
2024
Q1 | – | Sell |
-30,466
| Closed | -$940K | – | 2574 |
|
|
2023
Q4 | $940K | Sell |
30,466
-348,931
| -92% | -$10.8M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $10.6M | Sell |
379,397
-18,238
| -5% | -$511K | 0.03% | 400 |
|
|
2023
Q2 | $12M | Buy |
397,635
+128,840
| +48% | +$3.89M | 0.04% | 318 |
|
|
2023
Q1 | $8.7M | Buy |
268,795
+185,265
| +222% | +$6M | 0.04% | 364 |
|
|
2022
Q4 | $2.83M | Buy |
83,530
+70,205
| +527% | +$2.38M | 0.01% | 656 |
|
|
2022
Q3 | $393K | Sell |
13,325
-92,695
| -87% | -$2.73M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $3.12M | Sell |
106,020
-48,780
| -32% | -$1.44M | 0.02% | 586 |
|
|
2022
Q1 | $4.44M | Sell |
154,800
-18,025
| -10% | -$517K | 0.02% | 528 |
|
|
2021
Q4 | $5M | Buy |
172,825
+121,240
| +235% | +$3.51M | 0.01% | 529 |
|
|
2021
Q3 | $1.27M | Buy |
+51,585
| New | +$1.27M | ﹤0.01% | 970 |
|
|
2021
Q2 | – | Sell |
-72,395
| Closed | -$1.31M | – | 2738 |
|
|
2021
Q1 | $1.31M | Buy |
+72,395
| New | +$1.31M | 0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-23,765
| Closed | -$314K | – | 2623 |
|
|
2020
Q3 | $314K | Sell |
23,765
-61,870
| -72% | -$817K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1.09M | Buy |
85,635
+24,535
| +40% | +$311K | 0.02% | 890 |
|
|
2020
Q1 | $636K | Buy |
+61,100
| New | +$636K | 0.02% | 909 |
|
|
2019
Q4 | – | Sell |
-200,020
| Closed | -$2.68M | – | 2458 |
|
|
2019
Q3 | $2.68M | Buy |
200,020
+174,425
| +681% | +$2.34M | 0.02% | 698 |
|
|
2019
Q2 | $339K | Sell |
25,595
-15,025
| -37% | -$199K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $488K | Buy |
+40,620
| New | +$488K | 0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-24,840
| Closed | -$300K | – | 1811 |
|
|
2017
Q4 | $300K | Sell |
24,840
-33,875
| -58% | -$409K | 0.01% | 1499 |
|
|
2017
Q3 | $685K | Buy |
+58,715
| New | +$685K | 0.01% | 845 |
|