XSC
X-Square Capital’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,270
| Closed | -$164K | – | 93 |
|
|
2020
Q1 | $164K | Sell |
13,270
-44,791
| -77% | -$554K | 0.16% | 71 |
|
|
2019
Q4 | $1.25M | Sell |
58,061
-106,829
| -65% | -$2.3M | 0.74% | 29 |
|
|
2019
Q3 | $3.22M | Sell |
164,890
-2,320
| -1% | -$45.4K | 2.03% | 13 |
|
|
2019
Q2 | $2.82M | Hold |
167,210
| – | – | 1.8% | 14 |
|
|
2019
Q1 | $3.03M | Sell |
167,210
-23,030
| -12% | -$417K | 2.08% | 13 |
|
|
2018
Q4 | $3.28M | Sell |
190,240
-291,821
| -61% | -$5.03M | 2.58% | 7 |
|
|
2018
Q3 | $9.84M | Hold |
482,061
| – | – | 6.52% | 4 |
|
|
2018
Q2 | $9.57M | Buy |
482,061
+175,295
| +57% | +$3.48M | 7.17% | 4 |
|
|
2018
Q1 | $4.81M | Buy |
306,766
+16,749
| +6% | +$263K | 5.07% | 3 |
|
|
2017
Q4 | $4.63M | Buy |
+290,017
| New | +$4.63M | 4.88% | 4 |
|