CIK: 0001729300
X-Square Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 2.02M | 1.87M | Shares | 21.02M | -157.88K |
2021-02-12 | 1.49M | 1.49M | Shares | 27.64M | 0 |
2020-11-02 | 327.49K | 327.49K | Shares | 452K | 0 |
2021-05-13 | 287.01K | 289.06K | Shares | 2.11M | 2.05K |
2021-05-13 | 217.59K | 227.97K | Shares | 2.63M | 10.38K |
2021-05-13 | 188.45K | 221.39K | Shares | 950K | 32.95K |
2021-05-13 | 221.47K | 194.71K | Shares | 13.69M | -26.76K |
2020-11-02 | 272.25K | 182.71K | Shares | 3.64M | -89.53K |
2020-11-02 | 272.25K | 182.71K | Shares | 3.64M | -89.53K |
2021-05-13 | 100.80K | 136.80K | Shares | 5.78M | 36K |
2021-05-13 | 109.33K | 110.50K | Shares | 3.51M | 1.18K |
2021-05-13 | 94.29K | 96.32K | Shares | 1.83M | 2.03K |
2021-05-13 | 93.68K | 96.12K | Shares | 866K | 2.44K |
2021-05-13 | 95.46K | 90.04K | Shares | 3.51M | -5.42K |
2021-05-13 | 79.25K | 81.09K | Shares | 7.15M | 1.85K |
2021-02-12 | 0 | 75.95K | Shares | 438K | 75.95K |
2020-11-02 | 74.14K | 73.16K | Shares | 2.87M | -985 |
2020-11-02 | 74.14K | 73.16K | Shares | 2.87M | -985 |
2021-02-12 | 0 | 57.86K | Shares | 53K | 57.86K |
2021-02-12 | 53.46K | 54.27K | Shares | 1.94M | 816 |
2021-05-13 | 49.37K | 51.52K | Shares | 1.21M | 2.15K |
2020-11-02 | 49.06K | 49.06K | Shares | 1.36M | 0 |
2020-11-02 | 49.06K | 49.06K | Shares | 1.36M | 0 |
2021-05-13 | 39.69K | 44.36K | Shares | 2.27M | 4.67K |
2020-11-02 | 24.55K | 43.94K | Shares | 1.49M | 19.39K |
2020-11-02 | 24.55K | 43.94K | Shares | 1.49M | 19.39K |
2020-11-02 | 43.24K | 42.84K | Shares | 260K | -400 |
2020-11-02 | 43.24K | 42.84K | Shares | 260K | -400 |
2021-05-13 | 36.48K | 42.31K | Shares | 2.43M | 5.84K |
2023-08-14 | 37.44K | 40.11K | Shares | 3.66M | 2.67K |
2021-05-13 | 0 | 39.87K | Shares | 1.19M | 39.87K |
2020-08-13 | 0 | 37.02K | Shares | 1.40M | 37.02K |
2020-08-13 | 0 | 37.02K | Shares | 1.40M | 37.02K |
2021-05-13 | 32.34K | 35.76K | Shares | 790K | 3.42K |
2023-08-14 | 147.86K | 31.18K | Shares | 36K | -116.68K |
2021-05-13 | 33.10K | 31.06K | Shares | 827K | -2.04K |
2021-05-13 | 12.74K | 30.77K | Shares | 925K | 18.03K |
2021-02-12 | 0 | 30.70K | Shares | 1.49M | 30.70K |
2021-05-13 | 30.62K | 30.60K | Shares | 1.18M | -20 |
2021-02-12 | 28.75K | 30.00K | Shares | 1.29M | 1.25K |
2021-05-13 | 27.14K | 29.68K | Shares | 3.22M | 2.54K |
2020-11-02 | 27.45K | 29.03K | Shares | 1.26M | 1.57K |
2020-11-02 | 27.45K | 29.03K | Shares | 1.26M | 1.57K |
2021-02-12 | 28.16K | 28.53K | Shares | 2.36M | 371 |
2021-02-12 | 27.50K | 27.50K | Shares | 41K | 0 |
2020-11-02 | 0 | 26.78K | Shares | 3.16M | 26.78K |
2020-11-02 | 0 | 26.78K | Shares | 3.16M | 26.78K |
2023-08-14 | 0 | 26.77K | Shares | 25K | 26.77K |
2023-08-14 | 29.18K | 25.67K | Shares | 2.51M | -3.50K |
2021-05-13 | 8K | 25.30K | Shares | 1.48M | 17.30K |
2021-05-13 | 0 | 25K | Shares | 255K | 25K |
2023-08-14 | 29.20K | 22.80K | Shares | 1.34M | -6.40K |
2021-05-13 | 0 | 20.97K | Shares | 173K | 20.97K |
2021-02-12 | 39.18K | 20.79K | Shares | 1.44M | -18.39K |
2023-08-14 | 20.44K | 20.63K | Shares | 312K | 189 |
2021-05-13 | 0 | 20K | Shares | 79K | 20K |
2021-05-13 | 12.90K | 19.67K | Shares | 2.99M | 6.77K |
2021-05-13 | 17.49K | 19.59K | Shares | 1.30M | 2.10K |
2021-02-12 | 19.50K | 19.42K | Shares | 1.39M | -76 |
2021-05-13 | 19.11K | 19.11K | Shares | 1.42M | 0 |
2021-05-13 | 17.72K | 18.90K | Shares | 1.91M | 1.18K |
2021-05-13 | 18.45K | 18.48K | Shares | 1.32M | 26 |
2021-05-13 | 17.31K | 18.46K | Shares | 63K | 1.15K |
2021-05-13 | 16.18K | 16.81K | Shares | 4.95M | 634 |
2020-11-02 | 10.51K | 16.66K | Shares | 1.02M | 6.16K |
2021-02-12 | 14.86K | 16.35K | Shares | 1.50M | 1.50K |
2023-08-14 | 0 | 15.96K | Shares | 232K | 15.96K |
2021-05-13 | 15.94K | 15.94K | Shares | 804K | 0 |
2021-05-13 | 11.40K | 15.80K | Shares | 256K | 4.40K |
2021-02-12 | 14.96K | 15.79K | Shares | 771K | 830 |
2023-08-14 | 16.19K | 15.63K | Shares | 1.96M | -564 |
2021-05-13 | 14.16K | 14.86K | Shares | 2.70M | 702 |
2023-08-14 | 14K | 14K | Shares | 203K | 0 |
2021-05-13 | 0 | 13.89K | Shares | 331K | 13.89K |
2020-11-02 | 0 | 13.37K | Shares | 758K | 13.37K |
2020-11-02 | 0 | 13.37K | Shares | 758K | 13.37K |
2021-05-13 | 13.41K | 13.13K | Shares | 2.98M | -289 |
2021-05-13 | 7.47K | 13.10K | Shares | 731K | 5.63K |
2021-05-13 | 0 | 13.09K | Shares | 507K | 13.09K |
2021-05-13 | 15.90K | 12.90K | Shares | 173K | -3K |
2021-02-12 | 12.73K | 12.33K | Shares | 2.89M | -403 |
2023-05-11 | 12.10K | 11.89K | Shares | 1.96M | -208 |
2021-05-13 | 15.38K | 11.85K | Shares | 494K | -3.53K |
2021-05-13 | 0 | 11.80K | Shares | 143K | 11.80K |
2021-05-13 | 12.46K | 10.76K | Shares | 1.13M | -1.70K |
2020-11-02 | 0 | 10.75K | Shares | 566K | 10.75K |
2020-11-02 | 0 | 10.75K | Shares | 566K | 10.75K |
2021-05-13 | 22.71K | 10.55K | Shares | 393K | -12.15K |
2023-08-14 | 10.50K | 10.50K | Shares | 3K | 0 |
2022-11-04 | 10K | 10K | Shares | 5K | 0 |
2021-05-13 | 0 | 10K | Shares | 11K | 10K |
2021-05-13 | 9.27K | 9.90K | Shares | 359K | 635 |
2021-05-13 | 9.28K | 9.27K | Shares | 488K | -9 |
2021-05-13 | 9.03K | 9.05K | Shares | 2.31M | 17 |
2021-05-13 | 8.72K | 8.39K | Shares | 1.14M | -330 |
2020-11-02 | 0 | 7.92K | Shares | 369K | 7.92K |
2020-11-02 | 0 | 7.92K | Shares | 369K | 7.92K |
2023-08-14 | 2.18K | 7.50K | Shares | 3.34M | 5.32K |
2021-05-13 | 0 | 7.10K | Shares | 920K | 7.10K |
2021-05-13 | 10.66K | 6.75K | Shares | 2.22M | -3.90K |