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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EXLS holding history

ExlService Holdings, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXLS overviewAll 13F holders of EXLSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of EXLS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−155−100.0%Sold outHolders
Q4 2025155$6.58K<0.1%−3,228−95.4%ReducedHolders
Q3 20253,383$148.0K<0.1%+3,383NewHolders
Q1 20250$00.0%−992−100.0%Sold outHolders
Q4 2024992$44.0K<0.1%+992NewHolders
Q3 20240$00.0%−987−100.0%Sold outHolders
Q2 2024987$30.0K<0.1%+987NewHolders
Q4 20230$00.0%−12,300−100.0%Sold outHolders
Q3 202312,300$344.0K<0.1%+12,300NewHolders
Q2 20230$00.0%−792−100.0%Sold outHolders
Q1 2023792$128.0K<0.1%+604+321.3%AddedHolders
Q4 2022188$31.0K<0.1%−2,651−93.4%ReducedHolders
Q3 20222,839$418.0K<0.1%−13,179−82.3%ReducedHolders
Q2 202216,018$2.36M0.1%+16,018NewHolders
Q1 20220$00.0%−881−100.0%Sold outHolders
Q4 2021881$127.0K<0.1%+881NewHolders
Q2 20210$00.0%−24−100.0%Sold outHolders
Q1 202124$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.