$141 Million is the total value of X-Square Capital, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $994,000 | +21.8% | 39,269 | 0.0% | 0.71% | -13.2% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $657,000 | +8.8% | 10,510 | 0.0% | 0.47% | -22.4% | |
| GSB | GLOBALSCAPE INC | $616,000 | +36.9% | 63,210 | 0.0% | 0.44% | -2.7% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $615,000 | +1.5% | 18,300 | 0.0% | 0.44% | -27.6% | |
| WTT | WIRELESS TELECOM GROUP INC | $325,000 | +4.5% | 327,488 | 0.0% | 0.23% | -25.5% | |
| CALM | CAL MAINE FOODS INC | $286,000 | +1.4% | 6,422 | 0.0% | 0.20% | -27.8% | |
| ZAGG | ZAGG INC | $228,000 | +0.9% | 72,609 | 0.0% | 0.16% | -28.0% | |
| COTY | COTY INC-CL A | $192,000 | -13.5% | 43,012 | 0.0% | 0.14% | -38.5% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $166,000 | +58.1% | 22,374 | 0.0% | 0.12% | +12.4% | |
| HRTX | HERON THERAPEUTICS INC | $147,000 | +25.6% | 10,000 | 0.0% | 0.10% | -11.1% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $144,000 | +19.0% | 10,000 | 0.0% | 0.10% | -15.7% | |
| SAN | BANCO SANTANDER SAadr | $40,000 | +2.6% | 16,590 | 0.0% | 0.03% | -28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.