X-SQUARE CAPITAL, LLC – Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
1.8M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+12.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -4.43K shares | -84K | 24.79K | |
| Q2 2022 | share | Increase | +17.88% | 4.43K shares | -1.04M | 29.22K | |
| Q1 2022 | share | Decrease | -13.96% | -4.02K shares | 1.01M | 24.79K | |
| Q4 2021 | share | Decrease | -0.12% | -34 shares | -449K | 28.81K | |
| Q3 2021 | share | Increase | +53.45% | 10.05K shares | -166K | 28.85K | |
| Q2 2021 | share | Decrease | -0.22% | -42 shares | 813K | 18.80K | |
| Q1 2021 | share | Decrease | -8.95% | -1.85K shares | -685K | 18.84K | |
| Q4 2020 | share | Increase | +220.11% | 14.23K shares | 1.97M | 20.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | 6.46K | ||
| Q2 2020 | share | Increase | 0.00% | 6.46K shares | 481K | 6.46K |