XSC
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X-Square Capital’s Stellantis STLA Stock Holding History

X-Square Capital’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-86,489
Closed -$1.12M – 80
2019
Q3 		$1.12M Sell
86,489
-5,000
-5% -$66.9K 0.71% 27
2019
Q2 		$1.26M Hold
91,489
– – 0.81% 27
2019
Q1 		$1.36M Hold
91,489
– – 0.93% 27
2018
Q4 		$1.32M Hold
91,489
– – 1.04% 23
2018
Q3 		$1.6M Hold
91,489
– – 1.06% 21
2018
Q2 		$1.73M Buy
91,489
+855
+0.9% +$18.7K 1.29% 20
2018
Q1 		$1.86M Buy
90,634
+134
+0.1% +$2.94K 1.96% 17
2017
Q4 		$1.61M Buy
+90,500
New +$1.59M 1.7% 21

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