X Square Capital, LLC Purchases and Sells in Q4 2024

X Square Capital, LLC

$243 Million
Q4 2024

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES BITCOIN TRUST	43.8K + 19.63%	N/A	267K $14.2M
TSLA	9.44K + 510.33%	$213.65 - $479.86 $2.02M - $4.53M	11.3K $4.56M
BPOP	21.8K + 135.39%	$88.46 - $102.59 $1.92M - $2.23M	37.8K $3.56M
MSTR	1.41K + 11.52%	$162.69 - $473.83 $229K - $666K	13.6K $3.94M
MELI	1.09K + 64.03%	$1666.0 - $2117.3 $1.82M - $2.31M	2.8K $4.75M
NFE	464 + 0.25%	$8.0 - $15.12 $3.71K - $7.02K	185K $2.8M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FRONTLINE PLC	88.8K New	N/A	88.8K $1.26M
SMLR	23K New	$22.48 - $74.73 $518K - $1.72M	23K $1.24M
SUPER MICRO COMPUTER INC	28K New	N/A	28K $853K
ASML	1.2K New	$658.43 - $872.27 $791K - $1.05M	1.2K $832K
MARA	48.5K New	N/A	48.5K $813K
BRZU	15.3K New	$41.41 - $70.99 $634K - $1.09M	15.3K $634K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TEVA	-159K - 72.21%	$16.43 - $22.77 $2.61M - $3.62M	61.2K $1.35M
FBP	-64.7K - 20.58%	$18.31 - $22.2 $1.18M - $1.44M	250K $4.64M
TPL	-2.03K - 57.86%	$915.49 - $1730.0 $1.86M - $3.51M	1.48K $1.64M
AMGN	-14 - 0.1%	$258.78 - $328.31 $3.62K - $4.6K	13.9K $3.63M
MU	-194 - 0.51%	$84.16 - $113.41 $16.3K - $22K	37.6K $3.17M
TNA	-12.5K - 71.43%	$41.4 - $56.28 $518K - $704K	5K $209K

Activity Summary All Purchases 80 New Holdings 14 Increased Positions 66 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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