$193 Million is the total value of X-Square Capital, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-Acl a | $6,477,000 | +9.1% | 19,131 | +12.0% | 3.35% | +18.8% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $5,805,000 | -7.6% | 221,887 | -0.2% | 3.00% | +0.6% |
| OFG | Sell | OFG BANCORP | $5,671,000 | -51.9% | 224,746 | -57.8% | 2.93% | -47.6% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $5,484,000 | -45.4% | 416,786 | -50.5% | 2.84% | -40.6% |
| BPOP | Sell | POPULAR INC | $5,213,000 | -24.8% | 67,085 | -27.4% | 2.70% | -18.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,804,000 | -17.4% | 67,702 | -1.1% | 2.48% | -10.0% |
| CPRT | Buy | COPART INC | $4,603,000 | +8.9% | 33,224 | +3.5% | 2.38% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,154,000 | +12.3% | 25,325 | +6.3% | 2.15% | +22.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,614,000 | +10.0% | 37,745 | +7.8% | 1.87% | +19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,505,000 | +7.9% | 13,491 | +21.0% | 1.81% | +17.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,445,000 | +7.0% | 67,126 | +3.7% | 1.78% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,391,000 | +9.8% | 17,285 | +5.2% | 1.75% | +19.5% |
| URI | Buy | UNITED RENTALS INC | $3,324,000 | +13.0% | 9,477 | +2.6% | 1.72% | +23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,165,000 | -2.6% | 33,336 | +1.5% | 1.64% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $3,147,000 | +36.6% | 59,556 | +52.7% | 1.63% | +48.7% |
| NIO | Sell | NIO INCspon ads | $3,143,000 | -34.4% | 88,217 | -2.1% | 1.62% | -28.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,122,000 | -28.8% | 38,513 | -18.5% | 1.61% | -22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,917,000 | +3.6% | 10,685 | +5.3% | 1.51% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,894,000 | -17.0% | 1,085 | -22.1% | 1.50% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,585,000 | +11.3% | 1,552 | +3.9% | 1.34% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $2,493,000 | +16.9% | 762 | +22.7% | 1.29% | +27.4% |
| AAPL | Buy | APPLE INC | $2,422,000 | +23.1% | 17,147 | +19.1% | 1.25% | +34.0% |
| BRZU | Buy | DIREXION SHS ETF TR | $2,365,000 | -6.6% | 28,851 | +53.5% | 1.22% | +1.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $2,310,000 | -23.1% | 1,910 | +1.7% | 1.19% | -16.3% |
| LVS | New | LAS VEGAS SANDS CORP | $2,297,000 | – | 62,762 | +100.0% | 1.19% | – |
| OIH | VANECK OIL SERVICES ETFoil svcs etf | $2,267,000 | -10.0% | 11,505 | 0.0% | 1.17% | -2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,252,000 | +17.8% | 5,031 | +3.9% | 1.16% | +28.3% |
| BX | BLACKSTONE GROUP L P | $2,223,000 | +19.8% | 19,107 | 0.0% | 1.15% | +30.4% | |
| MO | Sell | ALTRIA GROUP INC | $2,208,000 | -7.2% | 48,381 | -3.2% | 1.14% | +1.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,147,000 | +19.3% | 36,485 | +12.2% | 1.11% | +29.8% |
| LEN | Buy | LENNAR CORP-Acl a | $2,146,000 | -0.4% | 22,958 | +5.6% | 1.11% | +8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,087,000 | +5.4% | 24,279 | +4.6% | 1.08% | +14.8% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $2,011,000 | -2.8% | 1,492 | +5.2% | 1.04% | +5.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,965,000 | -13.9% | 70,488 | -9.6% | 1.02% | -6.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $1,948,000 | -4.1% | 200,358 | -2.6% | 1.01% | +4.4% |
| AVO | Buy | MISSION PRODUCE INC | $1,941,000 | -7.0% | 105,540 | +4.4% | 1.00% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,922,000 | +18.1% | 18,783 | +8.1% | 0.99% | +28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,914,000 | -45.6% | 13,024 | -16.2% | 0.99% | -40.7% |
| NVDA | Buy | NVIDIA CORP | $1,889,000 | +5.1% | 9,116 | +305.7% | 0.98% | +14.4% |
| PHM | Buy | PULTEGROUP INC | $1,820,000 | -10.2% | 39,597 | +6.3% | 0.94% | -2.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,729,000 | -43.3% | 36,928 | -42.5% | 0.89% | -38.3% |
| SIEN | Sell | SIENTRA INC | $1,610,000 | -30.5% | 281,001 | -3.4% | 0.83% | -24.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,594,000 | +0.9% | 4,454 | 0.0% | 0.82% | +9.9% | |
| Z | Sell | ZILLOW GROUP INC - C | $1,546,000 | -31.6% | 17,618 | -5.0% | 0.80% | -25.6% |
| BAC | Buy | BANK AMER CORP | $1,543,000 | +14.1% | 36,139 | +9.8% | 0.80% | +24.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,453,000 | +17.6% | 26,275 | +56.6% | 0.75% | +27.9% |
| HD | Buy | HOME DEPOT INC | $1,414,000 | +14.4% | 4,312 | +10.8% | 0.73% | +24.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,387,000 | -6.0% | 19,651 | +4.0% | 0.72% | +2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,375,000 | +1.3% | 2,668 | +4.0% | 0.71% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $1,367,000 | -14.2% | 20,731 | -12.6% | 0.71% | -6.6% |
| AMGN | Buy | AMGEN INC | $1,341,000 | +20.9% | 6,312 | +38.1% | 0.69% | +31.5% |
| WMT | Buy | WALMART INC | $1,338,000 | +4.5% | 9,665 | +6.0% | 0.69% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $1,333,000 | +7.8% | 4,729 | +3.6% | 0.69% | +17.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,205,000 | +8.1% | 19,540 | +3.9% | 0.62% | +17.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $1,201,000 | -46.3% | 109,136 | -2.2% | 0.62% | -41.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,200,000 | -72.0% | 10,382 | -73.5% | 0.62% | -69.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,197,000 | +4.8% | 3,467 | +14.4% | 0.62% | +14.2% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $1,156,000 | -8.8% | 5,080 | +1.6% | 0.60% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,141,000 | +5.7% | 7,095 | +7.8% | 0.59% | +15.2% |
| AR | Buy | ANTERO RESOURCES CORP | $1,091,000 | +190.2% | 58,000 | +132.0% | 0.56% | +215.1% |
| ITB | Buy | ISHARES TRus home cons etf | $1,073,000 | -0.1% | 16,215 | +4.5% | 0.56% | +8.8% |
| TGT | Buy | TARGET CORP | $1,046,000 | +5.2% | 4,594 | +11.2% | 0.54% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,033,000 | +1.6% | 2,408 | +1.3% | 0.53% | +10.6% |
| FAST | Buy | FASTENAL CO | $1,028,000 | +10.8% | 19,943 | +11.1% | 0.53% | +20.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,020,000 | -49.3% | 19,577 | -47.6% | 0.53% | -44.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $997,000 | +20.7% | 7,128 | +16.4% | 0.52% | +31.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $919,000 | -5.4% | 31,066 | +0.0% | 0.48% | +3.0% |
| CVGW | Buy | CALAVO GROWERS INC | $912,000 | -36.4% | 23,722 | +4.5% | 0.47% | -30.7% |
| SU | Buy | SUNCOR ENERGY INC | $910,000 | +0.8% | 43,106 | +13.8% | 0.47% | +9.6% |
| COTY | Sell | COTY INC-CL A | $882,000 | -16.6% | 112,274 | -0.9% | 0.46% | -9.2% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $850,000 | +73.1% | 7,358 | +69.7% | 0.44% | +88.4% |
| OPK | OPKO HEALTH INC | $845,000 | -9.8% | 231,465 | 0.0% | 0.44% | -1.8% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $801,000 | -15.8% | 1,907 | -7.5% | 0.41% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $773,000 | +10.7% | 3,204 | +6.0% | 0.40% | +20.8% |
| WB | WEIBO CORP-SPON ADRsponsored adr | $757,000 | -9.7% | 15,935 | 0.0% | 0.39% | -1.8% | |
| GRMN | Buy | GARMIN LTD | $748,000 | +19.1% | 4,815 | +10.0% | 0.39% | +29.9% |
| FDX | FEDEX CORP | $746,000 | -26.4% | 3,400 | 0.0% | 0.39% | -19.8% | |
| KO | Buy | COCA-COLA CO/THE | $740,000 | +5.3% | 14,099 | +8.6% | 0.38% | +14.7% |
| RACE | FERRARI NV | $739,000 | +1.5% | 3,535 | 0.0% | 0.38% | +10.4% | |
| FTNT | Buy | FORTINET INC | $731,000 | +37.1% | 2,513 | +11.2% | 0.38% | +49.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $708,000 | +126.9% | 8,220 | +127.1% | 0.37% | +147.3% |
| DG | Buy | DOLLAR GENERAL CORP | $686,000 | +16.3% | 3,280 | +19.4% | 0.36% | +26.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $673,000 | +36.5% | 6,462 | +51.2% | 0.35% | +48.7% |
| WFC | Buy | WELLS FARGO & CO | $649,000 | +10.6% | 13,982 | +7.8% | 0.34% | +20.4% |
| PSX | Buy | PHILLIPS 66 | $624,000 | -11.4% | 8,915 | +8.7% | 0.32% | -3.3% |
| PVAC | PENN VIRGINIA CORP | $604,000 | +12.9% | 22,650 | 0.0% | 0.31% | +22.8% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $570,000 | -14.3% | 92,283 | -8.5% | 0.30% | -6.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $569,000 | -36.0% | 53,262 | -7.0% | 0.29% | -30.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $564,000 | – | 9,150 | +100.0% | 0.29% | – |
| NKE | Buy | NIKE INC -CL Bcl b | $565,000 | +96.9% | 3,889 | +109.1% | 0.29% | +114.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $562,000 | -27.2% | 15,927 | -18.9% | 0.29% | -20.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $529,000 | +20.0% | 3,994 | +21.2% | 0.27% | +30.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $506,000 | +58.1% | 2,560 | +46.6% | 0.26% | +72.4% |
| SBUX | Buy | STARBUCKS CORP | $501,000 | -1.4% | 4,546 | +0.0% | 0.26% | +7.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $497,000 | -9.3% | 11,796 | +7.2% | 0.26% | -1.2% |
| MS | Buy | MORGAN STANLEY | $479,000 | +7.9% | 4,923 | +1.6% | 0.25% | +17.5% |
| Sell | SOLARWINDS CORP | $451,000 | -9.4% | 26,795 | -10.1% | 0.23% | -1.3% | |
| X | New | UNITED STATES STL CORP NEW | $450,000 | – | 20,500 | +100.0% | 0.23% | – |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFishares semicdtr | $450,000 | +21.6% | 1,010 | +23.9% | 0.23% | +32.4% |
| PFE | Buy | PFIZER INC | $442,000 | +10.2% | 10,284 | +0.3% | 0.23% | +20.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $441,000 | -14.2% | 13,726 | +8.2% | 0.23% | -6.6% |
| CARG | CARGURUS INC | $436,000 | +19.8% | 13,890 | 0.0% | 0.22% | +30.1% | |
| OVV | New | OVINTIV INC | $431,000 | – | 13,100 | +100.0% | 0.22% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $429,000 | +37.1% | 20,055 | +33.3% | 0.22% | +49.0% |
| VWE | VINTAGE WINE ESTATES INC | $424,000 | -14.9% | 41,480 | 0.0% | 0.22% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.21% | +6.5% | |
| GOOGL | Buy | ALPHABET INC-CL A | $406,000 | +10.0% | 152 | +0.7% | 0.21% | +20.0% |
| FEYE | Buy | FIREEYE INC | $404,000 | +17.8% | 22,720 | +34.0% | 0.21% | +28.2% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $401,000 | -53.1% | 55,245 | 0.0% | 0.21% | -49.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $396,000 | – | 20,000 | +100.0% | 0.20% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $375,000 | +1.4% | 1,779 | +12.4% | 0.19% | +10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $364,000 | +13.4% | 1,012 | +14.5% | 0.19% | +23.7% |
| XOP | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $364,000 | 0.0% | 3,760 | 0.0% | 0.19% | +8.7% | |
| C | Buy | CITIGROUP INC | $358,000 | +0.3% | 5,095 | +0.9% | 0.18% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $340,000 | +38.2% | 2,242 | +25.7% | 0.18% | +50.4% |
| TD | Buy | TORONTO-DOMINION BANK | $337,000 | +8.0% | 5,091 | +14.2% | 0.17% | +17.6% |
| TMUS | Buy | T-MOBILE US INC | $328,000 | +3.5% | 2,565 | +17.3% | 0.17% | +12.6% |
| CB | Buy | CHUBB LTD | $325,000 | +41.9% | 1,872 | +27.1% | 0.17% | +54.1% |
| EOG | New | EOG RESOURCES INC | $322,000 | – | 3,849 | +100.0% | 0.17% | – |
| F | Buy | FORD MOTOR CO | $312,000 | -2.2% | 22,042 | +2.6% | 0.16% | +6.6% |
| RIOT | New | RIOT BLOCKCHAIN INC | $311,000 | – | 12,100 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO. INC. | $306,000 | +7.4% | 4,079 | +11.5% | 0.16% | +17.0% |
| PI | IMPINJ INC | $305,000 | +10.9% | 5,340 | 0.0% | 0.16% | +20.6% | |
| YINN | Buy | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $298,000 | -44.5% | 29,073 | +0.5% | 0.15% | -39.6% |
| ACRS | ACLARIS THERAPEUTICS INC | $288,000 | +2.5% | 16,000 | 0.0% | 0.15% | +12.0% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $272,000 | -53.7% | 32,003 | -10.5% | 0.14% | -49.5% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $258,000 | +18.3% | 5,564 | 0.0% | 0.13% | +27.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $254,000 | +18.7% | 7,781 | +31.9% | 0.13% | +28.4% |
| MA | New | MASTERCARD INC - Acl a | $250,000 | – | 727 | +100.0% | 0.13% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $250,000 | -44.7% | 525 | -45.9% | 0.13% | -40.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $248,000 | – | 1,910 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $248,000 | – | 2,192 | +100.0% | 0.13% | – |
| BSET | New | BASSETT FURNITURE INDS | $244,000 | – | 13,456 | +100.0% | 0.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | -36.4% | 2,156 | -31.7% | 0.12% | -30.6% |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $241,000 | +1.3% | 873 | 0.0% | 0.12% | +10.6% | |
| TDG | New | TRANSDIGM GROUP INC | $232,000 | – | 371 | +100.0% | 0.12% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $233,000 | – | 7,375 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,000 | – | 487 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC | $213,000 | – | 1,384 | +100.0% | 0.11% | – |
| SKY | New | SKYLINE CHAMPION CORP | $213,000 | – | 3,545 | +100.0% | 0.11% | – |
| New | N-ABLE INC | $208,000 | – | 16,876 | +100.0% | 0.11% | – | |
| QCOM | QUALCOMM INC | $206,000 | -9.6% | 1,596 | 0.0% | 0.11% | -0.9% | |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $194,000 | -19.5% | 13,945 | +29.5% | 0.10% | -12.3% |
| WISH | Buy | CONTEXTLOGIC INC - A | $189,000 | -53.7% | 34,500 | +11.3% | 0.10% | -49.5% |
| CVE | New | CENOVUS ENERGY INC | $186,000 | – | 18,454 | +100.0% | 0.10% | – |
| SILJ | ETFMG PRIME JUNIOR SILVER MIprime junir slvr | $142,000 | -22.0% | 12,000 | 0.0% | 0.07% | -15.1% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $134,000 | -21.2% | 20,000 | -20.0% | 0.07% | -14.8% |
| UP | New | WHEELS UP EXPERIENCE INC | $117,000 | – | 17,827 | +100.0% | 0.06% | – |
| ERF | New | ENERPLUS CORP | $112,000 | – | 14,000 | +100.0% | 0.06% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $103,000 | -2.8% | 100,658 | +0.2% | 0.05% | +6.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $70,000 | -48.5% | 17,973 | -14.3% | 0.04% | -44.6% |
| SAN | BANCO SANTANDER SAadr | $67,000 | -6.9% | 18,458 | 0.0% | 0.04% | +2.9% | |
| BRQS | New | BORQS TECHNOLOGIES INC | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| MKD | New | MOLECULAR DATA INC - ADRsponsored ad | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,541 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -372 | -100.0% | -0.27% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -43,726 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.