Stone Ridge Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,965
| Closed | -$375K | – | 800 |
|
|
2019
Q4 | $375K | Hold |
26,965
| – | – | 0.02% | 717 |
|
|
2019
Q3 | $361K | Hold |
26,965
| – | – | 0.02% | 799 |
|
|
2019
Q2 | $357K | Hold |
26,965
| – | – | 0.02% | 858 |
|
|
2019
Q1 | $324K | Sell |
26,965
-18,160
| -40% | -$218K | 0.02% | 891 |
|
|
2018
Q4 | $475K | Sell |
45,125
-8,920
| -17% | -$93.9K | 0.03% | 796 |
|
|
2018
Q3 | $716K | Hold |
54,045
| – | – | 0.04% | 665 |
|
|
2018
Q2 | $612K | Buy |
54,045
+920
| +2% | +$10.4K | 0.03% | 688 |
|
|
2018
Q1 | $593K | Hold |
53,125
| – | – | 0.03% | 680 |
|
|
2017
Q4 | $641K | Buy |
+53,125
| New | +$641K | 0.04% | 642 |
|