Two Sigma Advisers’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 | $40.6M | Buy |
927,800
+601,800
| +185% | +$26.4M | 0.08% | 216 |
|
|
2025
Q1 | $15.4M | Sell |
326,000
-123,700
| -28% | -$5.84M | 0.03% | 402 |
|
|
2024
Q4 | $20M | Sell |
449,700
-407,400
| -48% | -$18.1M | 0.05% | 315 |
|
|
2024
Q3 | $32.7M | Sell |
857,100
-186,600
| -18% | -$7.12M | 0.08% | 224 |
|
|
2024
Q2 | $32.7M | Buy |
1,043,700
+180,900
| +21% | +$5.67M | 0.07% | 234 |
|
|
2024
Q1 | $27.4M | Sell |
862,800
-39,600
| -4% | -$1.26M | 0.06% | 276 |
|
|
2023
Q4 | $27.8M | Buy |
902,400
+5,300
| +0.6% | +$164K | 0.07% | 265 |
|
|
2023
Q3 | $25.2M | Buy |
897,100
+188,600
| +27% | +$5.29M | 0.06% | 256 |
|
|
2023
Q2 | $21.4M | Buy |
708,500
+260,500
| +58% | +$7.87M | 0.05% | 295 |
|
|
2023
Q1 | $14.5M | Buy |
448,000
+65,500
| +17% | +$2.12M | 0.04% | 424 |
|
|
2022
Q4 | $13M | Buy |
382,500
+60,000
| +19% | +$2.03M | 0.04% | 446 |
|
|
2022
Q3 | $9.51M | Sell |
322,500
-20,000
| -6% | -$589K | 0.03% | 510 |
|
|
2022
Q2 | $10.1M | Sell |
342,500
-200,500
| -37% | -$5.91M | 0.03% | 501 |
|
|
2022
Q1 | $15.6M | Buy |
543,000
+216,000
| +66% | +$6.19M | 0.04% | 384 |
|
|
2021
Q4 | $9.47M | Buy |
327,000
+50,000
| +18% | +$1.45M | 0.02% | 513 |
|
|
2021
Q3 | $6.82M | Buy |
277,000
+192,935
| +230% | +$4.75M | 0.02% | 652 |
|
|
2021
Q2 | $1.79M | Sell |
84,065
-52,965
| -39% | -$1.13M | ﹤0.01% | 1342 |
|
|
2021
Q1 | $2.47M | Sell |
137,030
-33,000
| -19% | -$595K | 0.01% | 1167 |
|
|
2020
Q4 | $2.9M | Sell |
170,030
-36,000
| -17% | -$613K | 0.01% | 1081 |
|
|
2020
Q3 | $2.72M | Sell |
206,030
-86,500
| -30% | -$1.14M | 0.01% | 1012 |
|
|
2020
Q2 | $3.71M | Sell |
292,530
-21,000
| -7% | -$266K | 0.01% | 916 |
|
|
2020
Q1 | $3.26M | Buy |
313,530
+197,965
| +171% | +$2.06M | 0.01% | 874 |
|
|
2019
Q4 | $1.61M | Buy |
115,565
+41,000
| +55% | +$569K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $999K | Hold |
74,565
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $986K | Sell |
74,565
-4,500
| -6% | -$59.5K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $949K | Sell |
79,065
-19,500
| -20% | -$234K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.04M | Sell |
98,565
-12,290
| -11% | -$129K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.47M | Sell |
110,855
-25,000
| -18% | -$331K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1.54M | Sell |
135,855
-16,000
| -11% | -$181K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.69M | Sell |
151,855
-11,340
| -7% | -$127K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $1.97M | Sell |
163,195
-143,965
| -47% | -$1.74M | 0.01% | 1253 |
|
|
2017
Q3 | $3.58M | Sell |
307,160
-156,615
| -34% | -$1.83M | 0.01% | 930 |
|
|
2017
Q2 | $5.16M | Sell |
463,775
-50,885
| -10% | -$566K | 0.02% | 745 |
|
|
2017
Q1 | $4.88M | Buy |
514,660
+136,115
| +36% | +$1.29M | 0.02% | 814 |
|
|
2016
Q4 | $3.82M | Buy |
378,545
+55,500
| +17% | +$560K | 0.01% | 854 |
|
|
2016
Q3 | $3.22M | Buy |
323,045
+203,000
| +169% | +$2.02M | 0.01% | 825 |
|
|
2016
Q2 | $1.26M | Sell |
120,045
-217,500
| -64% | -$2.28M | 0.01% | 1062 |
|
|
2016
Q1 | $3.5M | Buy |
337,545
+153,120
| +83% | +$1.59M | 0.02% | 613 |
|
|
2015
Q4 | $1.66M | Buy |
184,425
+1,715
| +0.9% | +$15.4K | 0.01% | 812 |
|
|
2015
Q3 | $1.35M | Sell |
182,710
-121,000
| -40% | -$893K | 0.01% | 877 |
|
|
2015
Q2 | $2.1M | Buy |
303,710
+10,690
| +4% | +$73.9K | 0.02% | 781 |
|
|
2015
Q1 | $2.18M | Sell |
293,020
-37,500
| -11% | -$279K | 0.02% | 732 |
|
|
2014
Q4 | $1.9M | Sell |
330,520
-93,500
| -22% | -$537K | 0.01% | 796 |
|
|
2014
Q3 | $2.07M | Sell |
424,020
-229,000
| -35% | -$1.12M | 0.02% | 687 |
|
|
2014
Q2 | $3.85M | Sell |
653,020
-466,000
| -42% | -$2.74M | 0.03% | 501 |
|
|
2014
Q1 | $6.92M | Buy |
1,119,020
+482,500
| +76% | +$2.98M | 0.06% | 303 |
|
|
2013
Q4 | $3.52M | Buy |
636,520
+202,000
| +46% | +$1.12M | 0.03% | 426 |
|
|
2013
Q3 | $2.48M | Buy |
434,520
+179,500
| +70% | +$1.02M | 0.03% | 443 |
|
|
2013
Q2 | $1.51M | Buy |
+255,020
| New | +$1.51M | 0.02% | 533 |
|