X-SQUARE CAPITAL, LLC – Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
2.40M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-1.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.32% | -48.72K shares | -2.32M | 52.10K | |
| Q2 2022 | share | Increase | +752.38% | 88.99K shares | 4.07M | 100.82K | |
| Q1 2022 | share | Decrease | -91.78% | -132.03K shares | -3.60M | 11.82K | |
| Q4 2021 | share | Decrease | -35.17% | -78.02K shares | -1.54M | 143.86K | |
| Q3 2021 | share | Decrease | -0.21% | -463 shares | -476K | 221.88K | |
| Q2 2021 | share | Increase | +50.46% | 74.56K shares | 2.78M | 222.35K | |
| Q1 2021 | share | Increase | +167.58% | 92.55K shares | 2.69M | 147.78K | |
| Q4 2020 | share | Increase | +167.59% | 34.59K shares | 600K | 55.23K | |
| Q3 2020 | share | Increase | +8.57% | 1.63K shares | -94K | 20.64K | |
| Q2 2020 | share | Increase | 0.00% | 19.01K shares | 287K | 19.01K |