X-SQUARE CAPITAL, LLC – Sientra, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$170,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-23.60%
quarter
Sientra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $0.64 | 265.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -367K | $0.84 | 265.50K | |
| Q1 2022 | share | Decrease | -5.52% | -15.49K shares | -442K | $2.22 | 265.50K |
| Q4 2021 | share | 0.00% | 0 shares | -579K | $3.55 | 281.00K | |
| Q3 2021 | share | Decrease | -3.44% | -10K shares | -706K | $5.73 | 281.00K |
| Q2 2021 | share | Increase | +0.67% | 1.94K shares | 209K | $7.96 | 291.00K |
| Q1 2021 | share | Increase | +0.71% | 2.04K shares | 991K | $7.29 | 289.06K |
| Q4 2020 | share | Decrease | -1.03% | -3K shares | 130K | $3.89 | 287.01K |
| Q3 2020 | share | Decrease | -2.03% | -6K shares | -160K | $3.4 | 290.01K |
| Q2 2020 | share | Increase | +0.34% | 1K shares | 559K | $3.87 | 296.01K |
| Q1 2020 | share | Increase | +4.24% | 12K shares | -1.94M | $1.99 | 295.01K |
| Q4 2019 | share | Increase | +2.80% | 7.7K shares | 746K | $8.94 | 283.01K |
| Q3 2019 | share | Decrease | -3.96% | -11.35K shares | 18K | $6.48 | 275.31K |
| Q2 2019 | share | Increase | +10.82% | 28K shares | -453K | $6.16 | 286.66K |
| Q1 2019 | share | Increase | +32.56% | 63.53K shares | -261K | $8.58 | 258.66K |
| Q4 2018 | share | Increase | +0.67% | 1.3K shares | -2.14M | $12.71 | 195.13K |
| Q3 2018 | share | 0.00% | 0 shares | 848K | $23.88 | 193.83K | |
| Q2 2018 | share | Decrease | -10.36% | -22.40K shares | 1.69M | $19.51 | 193.83K |
| Q1 2018 | share | Increase | +36.22% | 57.5K shares | -144K | $9.66 | 216.23K |
| Q4 2017 | share | Increase | 0.00% | 158.73K shares | 2.23M | $14.06 | 158.73K |