X-Square Capital, LLC FBP Holdings History
X-Square Capital, LLC's First BanCorp Holding Summary
As of 2025-03-31, X-Square Capital, LLC held 298,830.00 shares of First BanCorp(FBP), totaling $5.73 Mil. This investment constitutes 2.46% of their stock portfolio, and X-Square Capital, LLC now holds 0.18% of the outstanding First BanCorp(FBP) stock.
The initial trade took place in 2018Q2. And since then X-Square Capital, LLC has made 12 purchases of FBP, at an average price of $9.65, for a total of 2.51 Mil shares. In addition, there have been 13 sales at an average price of $11.88 for 2.21 Mil shares. Based on historical transaction data and FBP's current price of $22.03, X-Square Capital, LLC's estimated gain on his FBP holdings is $8.63 Mil, reflecting a 35.60% gain to date.
X-Square Capital, LLC FBP ($22.03) Holding Chart
X-Square Capital, LLC FBP ($22.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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