XSC
X-Square Capital’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,404
| Closed | -$1.84M | – | 101 |
|
|
2020
Q1 | $1.84M | Buy |
58,404
+40,558
| +227% | +$1.28M | 1.84% | 16 |
|
|
2019
Q4 | $1.57M | Buy |
17,846
+14,996
| +526% | +$1.32M | 0.93% | 25 |
|
|
2019
Q3 | $252K | Buy |
+2,850
| New | +$252K | 0.16% | 63 |
|
|
2018
Q2 | – | Sell |
-14,734
| Closed | -$1.02M | – | 76 |
|
|
2018
Q1 | $1.02M | Buy |
14,734
+42
| +0.3% | +$2.92K | 1.08% | 29 |
|
|
2017
Q4 | $990K | Buy |
+14,692
| New | +$990K | 1.04% | 34 |
|