X-Square Capital’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

X-Square Capital’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-394,568	Closed	-$194K	–	77
2019 Q1	$194K	Buy	394,568 +145,995	+59%	+$197K	0.13%	64
2018 Q4	$383K	Buy	248,573 +101,000	+68%	+$324K	0.3%	51
2018 Q3	$716K	Buy	147,573 +7,940	+6%	+$41.5K	0.47%	45
2018 Q2	$963K	Buy	139,633 +15,033	+12%	+$92.8K	0.72%	32
2018 Q1	$587K	Buy	+124,600	New	+$370K	0.62%	40

Other funds holding LGCY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

X-Square Capital's LGCY Position: Q2 2019 in Review

X-Square Capital sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 394,568 shares — an estimated $194K sold.

X-Square Capital first reported a position in LGCY in Q1 2018 and held it in 5 quarters. The position peaked at $963K in Q2 2018. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.

X-Square Capital reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
X-Square Capital sold 394,568 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $194K.
X-Square Capital first reported a position in Legacy Reserves Inc. Common Stock in Q1 2018 and held it in 5 quarters.
X-Square Capital's Legacy Reserves Inc. Common Stock position peaked at $963K in Q2 2018.
10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.

Based on X-Square Capital's 13F filing for Q2 2019, filed 14 Aug 2019.