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  Name: X-Square Capital LLC
  City: SAN JUAN
  State: PR
  Zip: 00918
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $181,243,000
  Total Value Change : $32,431,000
  Securities Held Change : 13
   
All Securities Held : 155
  New Positions : 30
  Closed Positions : 17
  Increased Positions : 38
  Unchanged Positions : 15
  Decreased Positions : 72

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ERF)1 Year Chart         ERF ENERPLUS Corp 166 Closed $19.93 $0 0 0% -203,000 -14,000 0    Diversified Investments
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 159 Closed $0.03 $0 0 0% -60,000 -20,489 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 165 Closed $28.01 $0 0 0% -359,000 -9,778 0    Drug Manufacturers - ...
   (AVO)1 Year Chart         AVO Mission Produce, Inc. 158 Closed $0.00 $0 0 0% -338,000 -27,849 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 164 Closed $177.81 $0 0 0% -440,000 -1,681 0    Auto Manufacturers
   (OPRA)1 Year Chart         OPRA Opera Ltd 170 Closed $13.77 $0 0 0% -320,000 -16,113 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 157 Closed $0.12 $0 0 0% -3,000 -10,500 0    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 163 Closed $15.90 $0 0 0% -178,000 -10,794 0    Internet Service Prov...
   (NABL)1 Year Chart         NABL N-Able, Inc. 169 Closed $12.64 $0 0 0% -233,000 -16,197 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 156 Closed $104.74 $0 0 0% -3,000 -100,000 0    Drug Manufacturers - ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 162 Closed $63.57 $0 0 0% -2,448,000 -41,636 0    Independent Oil & Gas
   (SKY)1 Year Chart         SKY Skyline Corporation 168 Closed $80.06 $0 0 0% -218,000 -3,334 0    Residential Construct...
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs 155 Closed $0.35 $0 0 0% -33,000 -38,649 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 161 Closed $94.42 $0 0 0% -658,000 -7,810 0    Multimedia & Graphics...
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 167 Closed $28.68 $0 0 0% -225,000 -7,758 0    Farm Products
   (EXPE)1 Year Chart         EXPE Expedia Inc 154 Closed $112.84 $0 0 0% -994,000 -9,090 0    Internet Service Prov...
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 160 Closed $5.43 $0 0 0% -101,000 -13,000 0    Closed - End Fund - Debt
      17 Records Found
  1    
Page 1 of 1
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