$157 Million is the total value of X-Square Capital, LLC's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -394,568 | -100.0% | -0.13% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -270,680 | -100.0% | -0.15% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -19,105 | -100.0% | -0.34% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,440 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,703 | -100.0% | -0.53% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -20,225 | -100.0% | -0.62% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,850 | -100.0% | -1.39% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -200,421 | -100.0% | -3.35% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -264,570 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 27 | Q2 2024 | 19.2% |
| MICRON TECHNOLOGY INC | 27 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 4.0% |
| APPLE INC | 27 | Q2 2024 | 3.4% |
| ADVANCED MICRO DEVICES INC | 27 | Q2 2024 | 5.1% |
| GENERAL DYNAMICS CORP | 27 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 27 | Q2 2024 | 4.1% |
| PAYPAL HOLDINGS INCORPOR | 27 | Q2 2024 | 2.4% |
| PHILIP MORRIS INTL INC | 27 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 2.1% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.