XSC
X-Square Capital’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
8,999
+977
| +12% | +$185K | 0.61% | 56 |
|
|
2025
Q1 | $1.88M | Buy |
8,022
+265
| +3% | +$62.1K | 0.81% | 45 |
|
|
2024
Q4 | $3.05M | Sell |
7,757
-2,940
| -27% | -$1.16M | 1.26% | 23 |
|
|
2024
Q3 | $3.58M | Sell |
10,697
-3,079
| -22% | -$1.03M | 1.57% | 17 |
|
|
2024
Q2 | $3.37M | Buy |
13,776
+6,566
| +91% | +$1.6M | 1.56% | 16 |
|
|
2024
Q1 | $2.37M | Buy |
7,210
+1,632
| +29% | +$536K | 1.12% | 32 |
|
|
2023
Q4 | $1.63M | Buy |
5,578
+3,586
| +180% | +$1.05M | 0.9% | 34 |
|
|
2023
Q3 | $656K | Hold |
1,992
| – | – | 0.44% | 71 |
|
|
2023
Q2 | $656K | Buy |
1,992
+26
| +1% | +$8.56K | 0.44% | 71 |
|
|
2023
Q1 | $479K | Sell |
1,966
-30
| -2% | -$7.31K | 0.28% | 102 |
|
|
2022
Q4 | $533K | Buy |
1,996
+51
| +3% | +$13.6K | 0.3% | 98 |
|
|
2022
Q3 | $479K | Buy |
1,945
+460
| +31% | +$113K | 0.3% | 94 |
|
|
2022
Q2 | $315K | Buy |
1,485
+325
| +28% | +$68.9K | 0.19% | 116 |
|
|
2022
Q1 | $378K | Buy |
+1,160
| New | +$378K | 0.2% | 113 |
|