X Square Capital, LLC Closed Holding Positions

X Square Capital, LLC

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XELA
Exela Technologies, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
15,000
$2.28 - $8.52 $34.2K - $128K
Drx Dly Ftse China Bull 3 X
Q2 2022 Filed on Aug 05, 2022
28,923
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
18,125
$50.99 - $65.06 $924K - $1.18M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
5,535
$27.38 - $40.87 $152K - $226K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
4,275
$44.65 - $59.22 $191K - $253K
Molecular Data Inc Adr
Q2 2022 Filed on Aug 05, 2022
40,000
N/A
Borqs Technologies Inc
Q2 2022 Filed on Aug 05, 2022
25,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,547
$79.29 - $116.68 $361K - $531K
JOB
Gee Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,000
$0.49 - $0.61 $4.9K - $6.1K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 12, 2022
577
$475.47 - $625.25 $274K - $361K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 12, 2022
10,000
$6.45 - $8.84 $64.5K - $88.4K
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 12, 2022
35,070
$50.4 - $64.93 $1.77M - $2.28M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,996
$14.08 - $22.49 $324K - $517K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13,890
$29.33 - $48.45 $407K - $673K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
22,720
N/A
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,500
$20.5 - $26.88 $420K - $551K
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
18,454
$10.06 - $13.16 $186K - $243K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
3,760
$90.95 - $111.47 $342K - $419K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
12,000
$11.54 - $14.51 $138K - $174K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
5,541
$60.41 - $66.23 $335K - $367K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10,757
$100.95 - $110.81 $1.09M - $1.19M
Constellation Pharmaceutical
Q2 2021 Filed on Aug 16, 2021
51,517
N/A
SIL
Global X Silver Miners ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
16,354
$41.3 - $49.4 $675K - $808K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2021 Filed on Aug 16, 2021
11,181
$87.54 - $106.58 $979K - $1.19M
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$4.0 - $5.61 $80K - $112K
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,552
$38.18 - $44.42 $403K - $469K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,940
$171.28 - $217.5 $504K - $639K
WTT
Wireless Telecom Group Inc

Technology
Q2 2021 Filed on Aug 16, 2021
56,211
$1.59 - $4.07 $89.4K - $229K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 13, 2021
2,730
$92.62 - $97.02 $253K - $265K
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 13, 2021
62,875
$5.28 - $9.64 $332K - $606K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 13, 2021
21,783
$113.42 - $118.04 $2.47M - $2.57M
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on May 13, 2021
42,840
$8.96 - $14.21 $384K - $609K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,665
$58.18 - $65.69 $970K - $1.09M
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 12, 2021
5,466
$101.96 - $125.71 $557K - $687K
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,600
$133.29 - $148.3 $213K - $237K
Zagg Inc
Q4 2020 Filed on Feb 12, 2021
72,609
N/A
Blackstone Group L P
Q4 2020 Filed on Feb 12, 2021
19,107
N/A
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,242
$91.07 - $125.04 $204K - $280K
UGA
United States Gasoline Fund, LP

ETFs
Q4 2020 Filed on Feb 12, 2021
182,710
$17.65 - $24.31 $3.22M - $4.44M
Aveo Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
74,552
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
72,120
$21.05 - $23.03 $1.52M - $1.66M
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
202,565
$6.47 - $9.31 $1.31M - $1.89M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
17,000
$4.25 - $14.19 $72.3K - $241K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 02, 2020
2,247
$112.18 - $135.54 $252K - $305K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
10,428
$101.59 - $135.52 $1.06M - $1.41M
Target Corp
Q3 2020 Filed on Nov 02, 2020
1,864
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,000
$14.49 - $16.31 $145K - $163K
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
22,374
N/A
Globalscape Inc
Q3 2020 Filed on Nov 02, 2020
63,210
N/A
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