XSC
X-Square Capital’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,070
| Closed | -$1.76M | – | 156 |
|
|
2021
Q4 | $1.76M | Sell |
35,070
-1,858
| -5% | -$93.3K | 0.88% | 42 |
|
|
2021
Q3 | $1.73M | Sell |
36,928
-27,328
| -43% | -$1.28M | 0.89% | 41 |
|
|
2021
Q2 | $3.05M | Sell |
64,256
-72,544
| -53% | -$3.44M | 1.45% | 19 |
|
|
2021
Q1 | $5.78M | Buy |
136,800
+36,000
| +36% | +$1.52M | 2.67% | 5 |
|
|
2020
Q4 | $3.17M | Buy |
+100,800
| New | +$3.17M | 1.71% | 8 |
|
|
2020
Q2 | – | Sell |
-134,984
| Closed | -$3.48M | – | 92 |
|
|
2020
Q1 | $3.48M | Sell |
134,984
-386,192
| -74% | -$9.96M | 3.47% | 6 |
|
|
2019
Q4 | $25.5M | Buy |
521,176
+425
| +0.1% | +$20.8K | 15.04% | 2 |
|
|
2019
Q3 | $23.2M | Sell |
520,751
-2,043
| -0.4% | -$90.8K | 14.59% | 2 |
|
|
2019
Q2 | $22M | Buy |
522,794
+40,000
| +8% | +$1.68M | 14.02% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
482,794
+3,575
| +0.7% | +$159K | 14.71% | 2 |
|
|
2018
Q4 | $18.3M | Buy |
479,219
+42,134
| +10% | +$1.61M | 14.4% | 2 |
|
|
2018
Q3 | $18.5M | Buy |
437,085
+26,750
| +7% | +$1.13M | 12.22% | 2 |
|
|
2018
Q2 | $14.7M | Buy |
410,335
+173,359
| +73% | +$6.19M | 10.98% | 1 |
|
|
2018
Q1 | $8.58M | Sell |
236,976
-46,600
| -16% | -$1.69M | 9.05% | 1 |
|
|
2017
Q4 | $9.61M | Buy |
+283,576
| New | +$9.61M | 10.1% | 1 |
|