X Square Capital, LLC Closed Holding Positions

X Square Capital, LLC

  • $243 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New
Q2 2020 Filed on Aug 13, 2020
113,391
N/A
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,358
$74.18 - $108.93 $397K - $584K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
28,096
$7.47 - $21.58 $210K - $606K
MBI
Mbia Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
142,268
$6.01 - $8.43 $855K - $1.2M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
13,270
$11.19 - $17.33 $148K - $230K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
9,461
$19.19 - $36.97 $182K - $350K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
16,380
$5.2 - $6.62 $85.2K - $108K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,430
$12.9 - $14.31 $186K - $206K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
7,964
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
58,404
$19.92 - $48.69 $1.16M - $2.84M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
10,000
$9.04 - $20.31 $90.4K - $203K
Clorox CO Del
Q1 2020 Filed on May 19, 2020
1,520
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 19, 2020
7,660
$28.78 - $44.66 $220K - $342K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 19, 2020
4,636
$49.94 - $61.05 $232K - $283K
Fiat Chrysler Automobiles N
Q4 2019 Filed on Feb 12, 2020
86,489
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 12, 2020
29,000
N/A
Tracon Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
71,968
N/A
Powershares Qqq Trust Series
Q3 2019 Filed on Nov 14, 2019
3,100
N/A
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 14, 2019
11,000
$43.45 - $52.15 $478K - $574K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 14, 2019
24,307
$39.0 - $43.14 $948K - $1.05M
Legacy Resvs LP
Q2 2019 Filed on Aug 14, 2019
394,568
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
4,703
$107.78 - $184.77 $507K - $869K
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
200,421
N/A
Arena Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
20,225
N/A
General Electric CO
Q1 2019 Filed on May 15, 2019
10,118
N/A
Legacy Resvs Inc
Q1 2019 Filed on May 15, 2019
248,573
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 15, 2019
30,000
$32.0 - $37.64 $960K - $1.13M
Edwards Lifesciences Corp
Q4 2018 Filed on Feb 14, 2019
1,462
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
52,602
N/A
V
Visa Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,508
$131.45 - $150.09 $198K - $226K
Ev Energy Partners LP
Q2 2018 Filed on Aug 13, 2018
30,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
11,294
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
4,322
$75.77 - $86.62 $327K - $374K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 11, 2018
7,783
$25.08 - $38.25 $195K - $298K
ACM
Aecom

Industrials
Q1 2018 Filed on May 11, 2018
9,557
$34.49 - $39.62 $330K - $379K
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on May 11, 2018
8,650
$25.15 - $28.16 $218K - $244K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 11, 2018
6,076
$55.57 - $71.05 $338K - $432K
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on May 11, 2018
77,550
$19.82 - $22.93 $1.54M - $1.78M
INTC
Intel Corp

Technology
Q1 2018 Filed on May 11, 2018
4,355
$42.5 - $52.48 $185K - $229K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 11, 2018
5,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2018 Filed on May 11, 2018
70,987
$6.52 - $8.45 $463K - $600K
Dowdupont Inc
Q1 2018 Filed on May 11, 2018
2,968
N/A
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