$157 Million is the total value of X-Square Capital, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $5,257,000 | -3.8% | 72,948 | +2.7% | 3.34% | +1.6% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $5,207,000 | +7.7% | 380,663 | +1.7% | 3.31% | +13.7% |
| BTU | Buy | PEABODY ENERGY CORP | $4,278,000 | +28.3% | 172,374 | +10.3% | 2.72% | +35.4% |
| OFG | Buy | OFG BANCORP | $3,905,000 | +1.6% | 155,391 | +2.6% | 2.48% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,537,000 | -4.0% | 16,670 | +0.1% | 2.25% | +1.4% |
| TELL | Sell | TELLURIAN INC NEW | $3,153,000 | -21.3% | 1,319,234 | -1.9% | 2.00% | -16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,991,000 | -8.7% | 59,710 | +0.7% | 1.90% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,865,000 | -3.6% | 10,779 | -1.0% | 1.82% | +1.7% |
| OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $2,794,000 | -8.9% | 13,229 | +0.3% | 1.78% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,731,000 | -15.5% | 32,904 | +0.6% | 1.74% | -10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,670,000 | +159.5% | 37,079 | +157.6% | 1.70% | +174.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,456,000 | -6.5% | 23,510 | +0.7% | 1.56% | -1.3% |
| FB | Buy | META PLATFORMScl a | $2,426,000 | -15.6% | 17,885 | +0.3% | 1.54% | -10.9% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $2,406,000 | -49.2% | 52,104 | -48.3% | 1.53% | -46.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,356,000 | -1.0% | 4,988 | +0.4% | 1.50% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,212,000 | -11.9% | 23,003 | +1903.7% | 1.40% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,198,000 | -9.7% | 5,690 | +0.6% | 1.40% | -4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,159,000 | -3.7% | 17,921 | -3.1% | 1.37% | +1.7% |
| CPRT | Sell | COPART INC | $2,114,000 | -3.0% | 19,869 | -0.9% | 1.34% | +2.4% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,070,000 | -4.3% | 65,813 | +0.0% | 1.32% | +1.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,051,000 | +8.0% | 254,140 | +0.6% | 1.30% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,042,000 | +20.8% | 23,723 | -2.0% | 1.30% | +27.5% |
| MO | Buy | ALTRIA GROUP INC | $1,981,000 | -2.9% | 49,048 | +0.4% | 1.26% | +2.5% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,963,000 | – | 21,705 | +100.0% | 1.25% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,935,000 | -35.7% | 30,795 | -29.4% | 1.23% | -32.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,909,000 | -16.1% | 68,604 | +1.0% | 1.21% | -11.4% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $1,888,000 | -8.8% | 141,745 | +0.2% | 1.20% | -3.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,883,000 | +2.9% | 30,638 | -1.4% | 1.20% | +8.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,807,000 | +17.0% | 1,017 | -2.0% | 1.15% | +23.4% |
| BRZU | Sell | DIREXION SHS ETF TR | $1,800,000 | -4.5% | 24,797 | -15.2% | 1.14% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,791,000 | -14.8% | 21,881 | +0.0% | 1.14% | -10.0% |
| AMGN | Buy | AMGEN INC | $1,754,000 | -7.1% | 7,783 | +0.3% | 1.11% | -1.9% |
| TUSK | MAMMOTH ENERGY SERVICES INC | $1,705,000 | +55.0% | 500,092 | 0.0% | 1.08% | +63.6% | |
| AR | ANTERO RESOURCES CORP | $1,679,000 | -0.4% | 55,000 | 0.0% | 1.07% | +5.1% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,664,000 | -7.2% | 38,224 | +1.1% | 1.06% | -2.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,598,000 | +0.6% | 14,954 | +0.1% | 1.02% | +6.3% |
| BX | BLACKSTONE GROUP L P | $1,590,000 | -8.3% | 18,994 | 0.0% | 1.01% | -3.2% | |
| AAPL | Sell | APPLE INC | $1,515,000 | -7.3% | 10,959 | -8.4% | 0.96% | -2.2% |
| LEN | Sell | LENNAR CORP-Acl a | $1,386,000 | +0.2% | 18,592 | -5.1% | 0.88% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $1,368,000 | +1.9% | 12,111 | -4.2% | 0.87% | +7.5% |
| SU | Buy | SUNCOR ENERGY INC | $1,366,000 | -18.7% | 48,509 | +1.3% | 0.87% | -14.1% |
| WMT | Buy | WALMART INC | $1,363,000 | +6.9% | 10,512 | +0.3% | 0.87% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,358,000 | -4.3% | 18,272 | +0.2% | 0.86% | +1.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,337,000 | +11.3% | 35,644 | -0.3% | 0.85% | +17.4% |
| XPO | Buy | XPO LOGISTICS INC | $1,336,000 | -7.4% | 30,010 | +0.3% | 0.85% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $1,321,000 | +12.2% | 21,269 | +0.9% | 0.84% | +18.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,321,000 | -29.6% | 16,511 | 0.0% | 0.84% | -25.7% | |
| AVO | MISSION PRODUCE INC | $1,320,000 | +1.5% | 91,283 | 0.0% | 0.84% | +7.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,289,000 | -8.8% | 13,679 | -21.6% | 0.82% | -3.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,240,000 | +30.8% | 1,499 | +0.7% | 0.79% | +38.2% |
| GM | Sell | GENERAL MTRS CO | $1,198,000 | +0.1% | 37,323 | -1.0% | 0.76% | +5.7% |
| PHM | Sell | PULTEGROUP INC | $1,186,000 | -12.0% | 31,630 | -6.9% | 0.75% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,179,000 | -7.7% | 7,218 | +0.3% | 0.75% | -2.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,166,000 | -4.6% | 4,361 | 0.0% | 0.74% | +0.8% | |
| HD | Sell | HOME DEPOT INC | $1,154,000 | -4.9% | 4,181 | -5.6% | 0.73% | +0.4% |
| COTY | COTY INC-CL A | $1,142,000 | -21.1% | 180,639 | 0.0% | 0.72% | -16.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,090,000 | -18.7% | 17,208 | -1.8% | 0.69% | -14.1% |
| VIPS | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $1,073,000 | -15.0% | 127,610 | 0.0% | 0.68% | -10.1% | |
| SI | SILVERGATE CAPITAL CORP-CL A | $1,040,000 | +40.9% | 13,798 | 0.0% | 0.66% | +48.9% | |
| FAST | Buy | FASTENAL CO | $1,007,000 | -7.4% | 21,874 | +0.4% | 0.64% | -2.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $947,000 | -20.4% | 3,052 | -0.0% | 0.60% | -15.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $944,000 | +9.0% | 34,435 | +0.4% | 0.60% | +15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $937,000 | +6.0% | 15,582 | -2.8% | 0.60% | +11.8% |
| NIO | NIO INCspon ads | $930,000 | -27.4% | 58,970 | 0.0% | 0.59% | -23.3% | |
| NVDA | Sell | NVIDIA CORP | $897,000 | -21.3% | 7,389 | -1.7% | 0.57% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $879,000 | -11.3% | 6,964 | +1.0% | 0.56% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $859,000 | -15.2% | 3,686 | -6.6% | 0.55% | -10.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $853,000 | – | 36,300 | +100.0% | 0.54% | – |
| BAC | Buy | BANK AMER CORP | $825,000 | -2.3% | 27,320 | +0.7% | 0.52% | +3.1% |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xdly fin bull new | $813,000 | -49.3% | 15,000 | -40.9% | 0.52% | -46.5% |
| NOV | NOV INC | $809,000 | -4.4% | 50,000 | 0.0% | 0.51% | +1.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $766,000 | -4.1% | 14,711 | -3.4% | 0.49% | +1.2% |
| DG | Buy | DOLLAR GENERAL CORP | $762,000 | -1.7% | 3,175 | +0.5% | 0.48% | +3.9% |
| AVEO | AVEO PHARMACEUTICALS INC | $759,000 | +25.2% | 92,283 | 0.0% | 0.48% | +32.1% | |
| CVGW | CALAVO GROWERS INC | $750,000 | -23.9% | 23,621 | 0.0% | 0.48% | -19.7% | |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $742,000 | +14.9% | 5,423 | +8.5% | 0.47% | +21.1% |
| FTNT | Buy | FORTINET INC | $707,000 | -12.9% | 14,399 | +0.4% | 0.45% | -8.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $679,000 | – | 50,443 | +100.0% | 0.43% | – |
| TGT | Buy | TARGET CORP | $657,000 | +5.5% | 4,429 | +0.3% | 0.42% | +11.2% |
| RACE | FERRARI NV | $654,000 | +0.8% | 3,535 | 0.0% | 0.42% | +6.4% | |
| URI | Sell | UNITED RENTALS INC | $651,000 | -69.8% | 2,409 | -72.8% | 0.41% | -68.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $639,000 | -10.5% | 2,438 | +0.3% | 0.41% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $607,000 | -11.5% | 7,554 | +0.5% | 0.39% | -6.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $594,000 | +156.0% | 20,035 | +136.9% | 0.38% | +169.3% |
| CB | Buy | CHUBB LTD | $568,000 | -7.0% | 3,124 | +0.6% | 0.36% | -1.9% |
| OVV | OVINTIV INC | $567,000 | +4.2% | 12,321 | 0.0% | 0.36% | +10.1% | |
| XOM | Sell | EXXON MOBIL CORP | $540,000 | +0.2% | 6,182 | -1.8% | 0.34% | +5.9% |
| FDX | FEDEX CORP | $505,000 | -34.5% | 3,400 | 0.0% | 0.32% | -30.8% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $502,000 | -3.8% | 2,702 | +0.3% | 0.32% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -15.3% | 1,382 | -10.6% | 0.31% | -10.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $493,000 | -13.2% | 2,218 | +0.0% | 0.31% | -8.5% |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $489,000 | -9.9% | 17,093 | 0.0% | 0.31% | -4.9% | |
| BHC | BAUSCH HEALTH COS INC | $486,000 | -17.5% | 70,488 | 0.0% | 0.31% | -12.7% | |
| RH | Buy | RH | $479,000 | +52.1% | 1,945 | +31.0% | 0.30% | +60.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $473,000 | -19.3% | 13,328 | -2.5% | 0.30% | -15.0% |
| KO | Buy | COCA-COLA CO/THE | $465,000 | -9.4% | 8,306 | +1.8% | 0.30% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $437,000 | -3.1% | 2,927 | +0.8% | 0.28% | +2.6% |
| PFE | Buy | PFIZER INC | $435,000 | -16.7% | 9,952 | +0.0% | 0.28% | -12.1% |
| PI | IMPINJ INC | $427,000 | +36.4% | 5,340 | 0.0% | 0.27% | +44.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $422,000 | -1.2% | 1,836 | +0.2% | 0.27% | +4.3% |
| GRMN | Buy | GARMIN LTD | $421,000 | -17.8% | 5,247 | +0.7% | 0.27% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $419,000 | -15.0% | 3,726 | +2.1% | 0.27% | -10.4% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $416,000 | -13.0% | 15,448 | +0.8% | 0.26% | -8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | -99.0% | 0.26% | +4.9% |
| WFC | Sell | WELLS FARGO & CO | $390,000 | -1.8% | 9,688 | -4.4% | 0.25% | +3.8% |
| MS | Buy | MORGAN STANLEY | $390,000 | +4.0% | 4,937 | +0.0% | 0.25% | +9.7% |
| OPK | OPKO HEALTH INC | $388,000 | -25.4% | 205,396 | 0.0% | 0.25% | -21.4% | |
| NKE | Sell | NIKE INC -CL Bcl b | $375,000 | -18.7% | 4,511 | -0.1% | 0.24% | -14.1% |
| MCD | MCDONALDS CORP | $368,000 | -6.6% | 1,596 | 0.0% | 0.23% | -1.3% | |
| MRK | Buy | MERCK & CO. INC. | $367,000 | -5.7% | 4,267 | +0.0% | 0.23% | -0.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $363,000 | -17.3% | 1,139 | -9.3% | 0.23% | -12.5% |
| SKX | SKECHERS U S A INCcl a | $351,000 | -10.9% | 11,070 | 0.0% | 0.22% | -5.9% | |
| EOG | Buy | EOG RESOURCES INC | $347,000 | +2.1% | 3,110 | +1.0% | 0.22% | +7.3% |
| RSX | VANECK RUSSIA ETFvaneck russia et | $332,000 | 0.0% | 58,821 | 0.0% | 0.21% | +5.5% | |
| TD | TORONTO-DOMINION BANK | $316,000 | -6.5% | 5,149 | 0.0% | 0.20% | -1.0% | |
| COIN | COINBASE GLOBAL INC -CLASS A | $310,000 | +37.2% | 4,803 | 0.0% | 0.20% | +44.9% | |
| TMUS | Buy | T-MOBILE US INC | $299,000 | +2.4% | 2,232 | +2.7% | 0.19% | +8.0% |
| MA | Buy | MASTERCARD INC - Acl a | $296,000 | -8.9% | 1,041 | +1.1% | 0.19% | -4.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $295,000 | -11.9% | 3,080 | +1900.0% | 0.19% | -7.4% |
| SHY | ISHARES TR1 3 yr treas bd | $294,000 | -2.0% | 3,620 | 0.0% | 0.19% | +3.3% | |
| QID | Buy | PROSHARES ULTRASHORT QQQultshrt qqq | $285,000 | +8.8% | 10,375 | +3.8% | 0.18% | +14.6% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $280,000 | +12.9% | 11,582 | 0.0% | 0.18% | +19.5% | |
| Buy | SOLARWINDS CORP | $278,000 | -23.8% | 35,908 | +0.9% | 0.18% | -19.5% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $272,000 | -26.3% | 15,935 | 0.0% | 0.17% | -22.1% | |
| ACRS | ACLARIS THERAPEUTICS INC | $252,000 | +13.0% | 16,000 | 0.0% | 0.16% | +19.4% | |
| C | Buy | CITIGROUP INC | $244,000 | -6.2% | 5,859 | +3.6% | 0.16% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $242,000 | -5.1% | 8,850 | +1.5% | 0.15% | +0.7% |
| F | Buy | FORD MOTOR CO | $237,000 | +0.9% | 21,163 | +0.0% | 0.15% | +7.1% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $224,000 | -19.1% | 55,245 | 0.0% | 0.14% | -15.0% | |
| HRTX | HERON THERAPEUTICS INC | $223,000 | +51.7% | 52,862 | 0.0% | 0.14% | +61.4% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $222,000 | -5.5% | 876 | 0.0% | 0.14% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $202,000 | -0.5% | 2,509 | +1.3% | 0.13% | +4.9% |
| ERF | ENERPLUS CORP | $198,000 | +7.0% | 14,000 | 0.0% | 0.13% | +13.5% | |
| RIG | Buy | TRANSOCEAN LTD | $173,000 | -13.5% | 70,000 | +16.7% | 0.11% | -8.3% |
| SIEN | SIENTRA INC | $170,000 | -23.4% | 265,503 | 0.0% | 0.11% | -19.4% | |
| N-ABLE INC | $156,000 | +2.6% | 16,876 | 0.0% | 0.10% | +8.8% | ||
| RIOT | RIOT BLOCKCHAIN INC | $120,000 | +66.7% | 17,100 | 0.0% | 0.08% | +76.7% | |
| VWE | VINTAGE WINE ESTATES INC | $115,000 | -64.7% | 41,480 | 0.0% | 0.07% | -62.8% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $86,000 | +3.6% | 12,325 | 0.0% | 0.06% | +10.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $57,000 | -38.7% | 31,919 | 0.0% | 0.04% | -35.7% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $43,000 | -4.4% | 14,333 | 0.0% | 0.03% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $42,000 | -14.3% | 13,000 | 0.0% | 0.03% | -6.9% | |
| SAN | BANCO SANTANDER SAadr | $43,000 | -17.3% | 18,458 | 0.0% | 0.03% | -12.9% | |
| WISH | Sell | CONTEXTLOGIC INC - A | $32,000 | -55.6% | 44,000 | -2.2% | 0.02% | -53.5% |
| TCON | TRACON PHARMACEUTICALS INC | $30,000 | -16.7% | 17,973 | 0.0% | 0.02% | -13.6% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $17,000 | -10.5% | 89,000 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $15,000 | -40.0% | 12,827 | 0.0% | 0.01% | -33.3% | |
| CAMBER ENERGY INC | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | -40.0% | ||
| CLXPF | CYBIN INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -24,500 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -36,875 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,598 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -432 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,193 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -2,554 | -100.0% | -0.14% | – |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3Xdly scond 3xbu | $0 | – | -20,000 | -100.0% | -0.16% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -19,558 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.