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| Name: |
X-Square Capital LLC |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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data |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSW |
International Seaways, Inc. |
178 |
Closed |
$64.92 |
$0 |
0 |
0% |
-455,000 |
-10,000 |
0 |
N/A |
|
|
PI |
Impinj Inc |
165 |
Closed |
$167.74 |
$0 |
0 |
0% |
-450,000 |
-4,996 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-50,007 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
171 |
Closed |
$23.23 |
$0 |
0 |
0% |
-489,000 |
-25,000 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
158 |
Closed |
$20.18 |
$0 |
0 |
0% |
-496,000 |
-21,312 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
177 |
Closed |
$61.39 |
$0 |
0 |
0% |
-252,000 |
-881 |
0 |
Closed - End Fund - E... |
|
|
VTNR |
Vertex Energy Inc |
164 |
Closed |
$1.02 |
$0 |
0 |
0% |
-424,000 |
-125,000 |
0 |
Waste Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
170 |
Closed |
$232.51 |
$0 |
0 |
0% |
-530,000 |
-919 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
157 |
Closed |
$225.78 |
$0 |
0 |
0% |
-508,000 |
-2,921 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
176 |
Closed |
$31.12 |
$0 |
0 |
0% |
-889,000 |
-40,000 |
0 |
Water Transportation |
|
|
ZBRA |
Zebra Technologies Corp |
163 |
Closed |
$297.21 |
$0 |
0 |
0% |
-471,000 |
-1,725 |
0 |
Computer Peripherals |
|
|
HRTX |
Heron Therapeutics Inc |
169 |
Closed |
$3.44 |
$0 |
0 |
0% |
-53,000 |
-31,185 |
0 |
Synthetics |
|
|
YINN |
Direxion Shares Exchange Tr... |
156 |
Closed |
$30.52 |
$0 |
0 |
0% |
-485,000 |
-23,141 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,513,000 |
-27,519 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
162 |
Closed |
$9.07 |
$0 |
0 |
0% |
-143,000 |
-13,105 |
0 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
181 |
Closed |
$15.02 |
$0 |
0 |
0% |
-1,062,000 |
-66,475 |
0 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
168 |
Closed |
$49.77 |
$0 |
0 |
0% |
-393,000 |
-8,686 |
0 |
Independent Oil & Gas |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
155 |
Closed |
$1.68 |
$0 |
0 |
0% |
-885,000 |
-8,601 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
174 |
Closed |
$9.53 |
$0 |
0 |
0% |
-424,000 |
-50,000 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
161 |
Closed |
$34.38 |
$0 |
0 |
0% |
-746,000 |
-32,913 |
0 |
Oil & Gas Drilling & ... |
|
|
FAS |
Direxion Daily Financial Bu... |
180 |
Closed |
$110.01 |
$0 |
0 |
0% |
-777,000 |
-9,404 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
167 |
Closed |
$27.97 |
$0 |
0 |
0% |
-1,516,000 |
-52,490 |
0 |
Regional Airlines |
|
|
BDN |
Brandywine Realty Trust |
154 |
Closed |
$4.77 |
$0 |
0 |
0% |
-590,000 |
-109,330 |
0 |
REIT - Office |
|
|
GM |
General Motors Co |
173 |
Closed |
$42.66 |
$0 |
0 |
0% |
-210,000 |
-5,856 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
160 |
Closed |
$92.82 |
$0 |
0 |
0% |
-416,000 |
-3,836 |
0 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
179 |
Closed |
$252.33 |
$0 |
0 |
0% |
-670,000 |
-2,647 |
0 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
166 |
Closed |
$120.62 |
$0 |
0 |
0% |
-213,000 |
-1,626 |
0 |
Asset Management |
|
|
AMR |
Alpha Metallurgical Resourc... |
153 |
Closed |
$50.08 |
$0 |
0 |
0% |
-1,490,000 |
-4,395 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
172 |
Closed |
$82.98 |
$0 |
0 |
0% |
-221,000 |
-3,635 |
0 |
AirDelivery & Freight... |
|
|
USD |
Ultra Semiconductor ProShares |
159 |
Closed |
$104.34 |
$0 |
0 |
0% |
-370,000 |
-6,800 |
0 |
Closed - End Fund - Debt |
|
