XSC
X-Square Capital’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,268
| Closed | -$1.02M | – | 98 |
|
|
2020
Q1 | $1.02M | Sell |
142,268
-301,245
| -68% | -$2.15M | 1.01% | 25 |
|
|
2019
Q4 | $4.13M | Hold |
443,513
| – | – | 2.43% | 10 |
|
|
2019
Q3 | $4.09M | Sell |
443,513
-5,057
| -1% | -$46.7K | 2.58% | 9 |
|
|
2019
Q2 | $4.18M | Buy |
448,570
+65,000
| +17% | +$605K | 2.66% | 8 |
|
|
2019
Q1 | $3.65M | Sell |
383,570
-48,136
| -11% | -$458K | 2.5% | 8 |
|
|
2018
Q4 | $3.85M | Sell |
431,706
-665,488
| -61% | -$5.94M | 3.02% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
1,097,194
+3,500
| +0.3% | +$37.4K | 7.77% | 3 |
|
|
2018
Q2 | $9.89M | Buy |
1,093,694
+293,350
| +37% | +$2.65M | 7.41% | 3 |
|
|
2018
Q1 | $7.41M | Buy |
800,344
+35,787
| +5% | +$331K | 7.82% | 2 |
|
|
2017
Q4 | $5.6M | Buy |
+764,557
| New | +$5.6M | 5.89% | 2 |
|