Trexquant Investment’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
388,223
+220,785
| +132% | +$9.67M | 0.19% | 125 |
|
|
2025
Q1 | $7.9M | Buy |
+167,438
| New | +$7.9M | 0.09% | 334 |
|
|
2024
Q4 | – | Sell |
-39,410
| Closed | -$1.5M | – | 1639 |
|
|
2024
Q3 | $1.5M | Buy |
+39,410
| New | +$1.5M | 0.02% | 908 |
|
|
2024
Q2 | – | Sell |
-48,254
| Closed | -$1.53M | – | 1609 |
|
|
2024
Q1 | $1.53M | Buy |
48,254
+30,926
| +178% | +$983K | 0.03% | 748 |
|
|
2023
Q4 | $535K | Sell |
17,328
-174,773
| -91% | -$5.39M | 0.01% | 1059 |
|
|
2023
Q3 | $5.39M | Buy |
192,101
+34,986
| +22% | +$981K | 0.14% | 210 |
|
|
2023
Q2 | $4.75M | Buy |
157,115
+85,535
| +119% | +$2.58M | 0.12% | 222 |
|
|
2023
Q1 | $2.32M | Sell |
71,580
-33,920
| -32% | -$1.1M | 0.06% | 404 |
|
|
2022
Q4 | $3.57M | Buy |
105,500
+78,665
| +293% | +$2.67M | 0.1% | 269 |
|
|
2022
Q3 | $791K | Buy |
+26,835
| New | +$791K | 0.03% | 618 |
|
|
2020
Q4 | – | Sell |
-72,555
| Closed | -$957K | – | 1156 |
|
|
2020
Q3 | $957K | Buy |
72,555
+41,795
| +136% | +$551K | 0.06% | 433 |
|
|
2020
Q2 | $390K | Sell |
30,760
-37,120
| -55% | -$471K | 0.03% | 769 |
|
|
2020
Q1 | $706K | Buy |
+67,880
| New | +$706K | 0.05% | 531 |
|
|
2016
Q2 | – | Sell |
-54,160
| Closed | -$561K | – | 933 |
|
|
2016
Q1 | $561K | Sell |
54,160
-44,840
| -45% | -$464K | 0.07% | 493 |
|
|
2015
Q4 | $890K | Buy |
+99,000
| New | +$890K | 0.08% | 433 |
|
|
2015
Q1 | – | Sell |
-59,000
| Closed | -$338K | – | 1036 |
|
|
2014
Q4 | $338K | Buy |
+59,000
| New | +$338K | 0.06% | 641 |
|