| |
|
|
| Name: |
X-Square Capital LLC |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
BPOP |
Popular Inc |
1 |
- |
$90.92 |
$5,866,000 |
71,478 |
3.24% |
1,550,000 |
161 |
0.085 |
Foreign Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$5,380,000 |
11,319 |
2.97% |
4,735,000 |
9,865 |
0 |
Closed - End Fund - E... |
|
|
NFE |
New Fortress Energy Llc |
4 |
- |
$26.93 |
$4,821,000 |
127,772 |
2.66% |
3,150,000 |
65,377 |
0.076 |
N/A |
|
|
GD |
General Dynamics Corp |
7 |
- |
$296.44 |
$3,846,000 |
14,811 |
2.12% |
688,000 |
131 |
0.005 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
9 |
- |
$54.74 |
$3,344,000 |
68,235 |
1.85% |
-314,000 |
28,125 |
0.014 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$3,282,000 |
23,289 |
1.81% |
580,000 |
957 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.88 |
$3,032,000 |
6,689 |
1.67% |
673,000 |
1,566 |
0.002 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,693.97 |
$2,506,000 |
1,595 |
1.38% |
1,280,000 |
560 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$2,442,000 |
16,075 |
1.35% |
851,000 |
3,873 |
0.009 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$151.92 |
$2,402,000 |
16,296 |
1.33% |
836,000 |
2,552 |
0.001 |
Semiconductor- Broad... |
|
|
LPI |
Laredo Petroleum Inc |
27 |
- |
$0.95 |
$1,943,000 |
42,707 |
1.07% |
916,000 |
19,956 |
0.25 |
Independent Oil & Gas |
|
|
ERX |
Direxion Daily Energy Bull ... |
29 |
- |
$69.16 |
$1,864,000 |
32,944 |
1.03% |
329,000 |
4,885 |
0.118 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,799,000 |
11,409 |
0.99% |
701,000 |
4,423 |
0 |
Discount, Variety Stores |
|
|
GNRC |
Generac Holdings Inc. |
31 |
- |
$137.52 |
$1,729,000 |
13,380 |
0.95% |
28,000 |
1,974 |
0.021 |
Electronic Equipment |
|
|
RH |
Restoration Hardware Holdin... |
33 |
- |
$290.97 |
$1,626,000 |
5,578 |
0.9% |
970,000 |
3,586 |
0.023 |
Home Furnishing Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$62.93 |
$1,536,000 |
25,010 |
0.85% |
79,000 |
3,178 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,484,000 |
17,641 |
0.82% |
-204,000 |
407 |
0.001 |
Conglomerates |
|
|
FRO |
Frontline Ltd (USA) |
44 |
- |
$12.14 |
$1,456,000 |
72,608 |
0.8% |
1,224,000 |
56,648 |
0.033 |
Water Transportation |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$80.04 |
$1,285,000 |
16,579 |
0.71% |
122,000 |
2,628 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
50 |
- |
$140.95 |
$1,269,000 |
9,334 |
0.7% |
751,000 |
6,285 |
0 |
Discount, Variety Stores |
|
|
TELL |
Tellurian Inc |
51 |
- |
$0.42 |
$1,226,000 |
1,622,189 |
0.68% |
-691,000 |
262,719 |
0.491 |
Independent Oil & Gas |
|
|
EC |
Ecopetrol SA |
58 |
- |
$11.64 |
$1,006,000 |
84,392 |
0.56% |
482,000 |
33,300 |
0.041 |
Oil & Gas Drilling & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$3,239.23 |
$945,000 |
413 |
0.52% |
718,000 |
307 |
0.001 |
Restaurants |
|
|
RIOT |
Riot Blockchain Inc |
65 |
- |
$9.20 |
$928,000 |
60,000 |
0.51% |
726,000 |
42,900 |
0.063 |
Diagnostic Substances |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$414.74 |
$901,000 |
2,396 |
0.5% |
133,000 |
142 |
0 |
Application Software |
|
|
BTE |
Baytex Energy Trust |
71 |
- |
$3.45 |
$822,000 |
247,712 |
0.45% |
649,000 |
194,500 |
0.044 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.75 |
$817,000 |
5,275 |
0.45% |
248,000 |
1,051 |
0 |
Drug Manufacturers - ... |
|
|
GFS |
Globalfoundries Ord Shs |
73 |
- |
$0.00 |
$790,000 |
13,040 |
0.44% |
545,000 |
9,250 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$596,000 |
5,962 |
0.33% |
-9,000 |
318 |
0 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
91 |
- |
$5.07 |
$578,000 |
63,726 |
0.32% |
1,000 |
4,202 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$489,000 |
4,485 |
0.27% |
20,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
YINN |
Direxion Shares Exchange Tr... |
104 |
- |
$28.20 |
$485,000 |
23,141 |
0.27% |
206,000 |
15,000 |
0.315 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
128 |
- |
$30.67 |
$299,000 |
10,222 |
0.16% |
-27,000 |
411 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$253,000 |
20,768 |
0.14% |
-59,000 |
143 |
0.001 |
Auto Manufacturers |
|
|
IYH |
iShares Dow Jones US Health... |
134 |
- |
$60.27 |
$252,000 |
881 |
0.14% |
6,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
152 |
- |
$1.12 |
$22,000 |
27,425 |
0.01% |
-3,000 |
654 |
0.018 |
N/A |
|
|
CYBN |
Cybin Inc |
153 |
- |
$0.36 |
$17,000 |
42,000 |
0.01% |
9,000 |
22,000 |
0.026 |
N/A |
|
