Zebra Capital 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
Q3 | – | Sell |
-21,030
| Closed | -$267K | – | 199 |
|
|
2020
Q2 | $267K | Sell |
21,030
-990
| -4% | -$12.6K | 0.39% | 107 |
|
|
2020
Q1 | $229K | Sell |
22,020
-70
| -0.3% | -$728 | 0.37% | 121 |
|
|
2019
Q4 | $307K | Buy |
+22,090
| New | +$307K | 0.27% | 155 |
|
|
2018
Q4 | – | Sell |
-35,875
| Closed | -$475K | – | 393 |
|
|
2018
Q3 | $475K | Sell |
35,875
-45,340
| -56% | -$600K | 0.22% | 209 |
|
|
2018
Q2 | $920K | Buy |
81,215
+32,270
| +66% | +$366K | 0.39% | 99 |
|
|
2018
Q1 | $546K | Sell |
48,945
-12,490
| -20% | -$139K | 0.2% | 234 |
|
|
2017
Q4 | $742K | Buy |
+61,435
| New | +$742K | 0.25% | 205 |
|
|
2017
Q3 | – | Sell |
-63,420
| Closed | -$705K | – | 270 |
|
|
2017
Q2 | $705K | Buy |
63,420
+12,675
| +25% | +$141K | 0.22% | 193 |
|
|
2017
Q1 | $481K | Buy |
+50,745
| New | +$481K | 0.15% | 216 |
|
|
2016
Q1 | – | Sell |
-58,805
| Closed | -$528K | – | 254 |
|
|
2015
Q4 | $528K | Sell |
58,805
-9,160
| -13% | -$82.2K | 0.29% | 171 |
|
|
2015
Q3 | $502K | Buy |
67,965
+470
| +0.7% | +$3.47K | 0.31% | 166 |
|
|
2015
Q2 | $467K | Sell |
67,495
-9,325
| -12% | -$64.5K | 0.27% | 174 |
|
|
2015
Q1 | $572K | Sell |
76,820
-3,355
| -4% | -$25K | 0.29% | 168 |
|
|
2014
Q4 | $460K | Buy |
80,175
+3,095
| +4% | +$17.8K | 0.18% | 209 |
|
|
2014
Q3 | $376K | Buy |
77,080
+2,165
| +3% | +$10.6K | 0.15% | 220 |
|
|
2014
Q2 | $441K | Sell |
74,915
-56,870
| -43% | -$335K | 0.17% | 212 |
|
|
2014
Q1 | $815K | Buy |
131,785
+61,615
| +88% | +$381K | 0.34% | 100 |
|
|
2013
Q4 | $388K | Buy |
+70,170
| New | +$388K | 0.2% | 169 |
|