XSC
X-Square Capital’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,533
| Closed | -$656K | – | 165 |
|
|
2025
Q1 | $656K | Buy |
1,533
+23
| +2% | +$9.84K | 0.28% | 94 |
|
|
2024
Q4 | $642K | Hold |
1,510
| – | – | 0.26% | 97 |
|
|
2024
Q3 | $710K | Hold |
1,510
| – | – | 0.31% | 81 |
|
|
2024
Q2 | $617K | Buy |
1,510
+1,010
| +202% | +$413K | 0.29% | 89 |
|
|
2024
Q1 | $208K | Buy |
+500
| New | +$208K | 0.1% | 140 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$271K | – | 152 |
|
|
2023
Q1 | $271K | Sell |
1,000
-2,535
| -72% | -$687K | 0.16% | 124 |
|
|
2022
Q4 | $757K | Hold |
3,535
| – | – | 0.43% | 74 |
|
|
2022
Q3 | $654K | Hold |
3,535
| – | – | 0.42% | 80 |
|
|
2022
Q2 | $649K | Hold |
3,535
| – | – | 0.39% | 78 |
|
|
2022
Q1 | $771K | Hold |
3,535
| – | – | 0.4% | 80 |
|
|
2021
Q4 | $915K | Hold |
3,535
| – | – | 0.46% | 76 |
|
|
2021
Q3 | $739K | Hold |
3,535
| – | – | 0.38% | 79 |
|
|
2021
Q2 | $728K | Buy |
+3,535
| New | +$728K | 0.35% | 77 |
|