- New Purchases: LVS, CHK, X, OVV, CLF, EOG, RIOT, BSET, MA, SPG, EW, TDG, MARA, PANW, SKY, PRI, CVE, ERF, UP, JOB, BRQS, MKD,
- Added Positions: GM, BRZU, FB, AR, PYPL, LABU, AMZN, SHY, AAPL, AMGN, SI, NKE, FANG, JPM, AKAM, TFC, SWI, GD, CPRT, TSCO, LMT, BRK.B, HD, AMD, BAC, PG, ALLY, DG, PHM, SU, LEN, FAST, SHOP, MNDT, KMB, TGT, NOG, MELI, RTX, SOXX, AVO, COST, GRMN, JNJ, FTNT, WMT, URI, MMC, CB, ZBRA, TMUS, KO, PSX, VLO, FCX, RBA, VALE, EWZ, ITB, STZ, MSFT, NOC, MRK, CVGW, MCD, SKX, TPL, TD, PM, WFC, SPY, NABL, COIN, WISH, NVDA, F, MS,
- Reduced Positions: OFG, FBP, FAS, BPOP, AGO, XLE, LPI, GOOG, BABA, DPZ, BHC, TJX, BTI, TSM, NIO, Z, MO, SIEN, AVEO, TEVA, MU, TCRR, MKTX, HRTX, VIPS, CDEV, TCON,
- Sold Out: SOXL, CMG, HACK,
For the details of X-Square Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/x-square+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of X-Square Capital, LLC- Meta Platforms Inc (FB) - 19,131 shares, 3.35% of the total portfolio. Shares added by 11.98%
- Direxion Daily Energy Bull 2X Shares (ERX) - 221,887 shares, 3.00% of the total portfolio. Shares reduced by 0.21%
- OFG Bancorp (OFG) - 224,746 shares, 2.93% of the total portfolio. Shares reduced by 57.83%
- First BanCorp (FBP) - 416,786 shares, 2.84% of the total portfolio. Shares reduced by 50.54%
- Popular Inc (BPOP) - 67,085 shares, 2.70% of the total portfolio. Shares reduced by 27.37%
X-Square Capital, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $39.590000. The impact to a portfolio due to this purchase was 1.19%. The holding were 62,762 shares as of 2021-09-30.
New Purchase: Chesapeake Energy Corp (CHK)X-Square Capital, LLC initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $64.240000. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,150 shares as of 2021-09-30.
New Purchase: United States Steel Corp (X)X-Square Capital, LLC initiated holding in United States Steel Corp. The purchase prices were between $21.48 and $29.45, with an estimated average price of $25.02. The stock is now traded at around $26.335000. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,500 shares as of 2021-09-30.
New Purchase: Ovintiv Inc (OVV)X-Square Capital, LLC initiated holding in Ovintiv Inc. The purchase prices were between $22.64 and $33.45, with an estimated average price of $27.7. The stock is now traded at around $36.355000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,100 shares as of 2021-09-30.
New Purchase: Cleveland-Cliffs Inc (CLF)X-Square Capital, LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.26 and $26.02, with an estimated average price of $22.8. The stock is now traded at around $22.495000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: EOG Resources Inc (EOG)X-Square Capital, LLC initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $95.080000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,849 shares as of 2021-09-30.
Added: General Motors Co (GM)X-Square Capital, LLC added to a holding in General Motors Co by 52.72%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.840000. The impact to a portfolio due to this purchase was 0.56%. The holding were 59,556 shares as of 2021-09-30.
Added: Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)X-Square Capital, LLC added to a holding in Direxion Daily MSCI Brazil Bull 2X Shares by 53.45%. The purchase prices were between $81.8 and $132.36, with an estimated average price of $108.11. The stock is now traded at around $74.510000. The impact to a portfolio due to this purchase was 0.42%. The holding were 28,851 shares as of 2021-09-30.
Added: Antero Resources Corp (AR)X-Square Capital, LLC added to a holding in Antero Resources Corp by 132.00%. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $19.300000. The impact to a portfolio due to this purchase was 0.32%. The holding were 58,000 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)X-Square Capital, LLC added to a holding in PayPal Holdings Inc by 20.95%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $205.530000. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,491 shares as of 2021-09-30.
Added: Direxion Daily S&P Biotech Bull 3X Shares (LABU)X-Square Capital, LLC added to a holding in Direxion Daily S&P Biotech Bull 3X Shares by 56.59%. The purchase prices were between $47.91 and $78.45, with an estimated average price of $61.44. The stock is now traded at around $53.620000. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,275 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)X-Square Capital, LLC added to a holding in Amazon.com Inc by 22.71%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3497.425000. The impact to a portfolio due to this purchase was 0.24%. The holding were 762 shares as of 2021-09-30.
Sold Out: Direxion Daily Semiconductor Bull 3X Shares (SOXL)X-Square Capital, LLC sold out a holding in Direxion Daily Semiconductor Bull 3X Shares. The sale prices were between $36.76 and $49.07, with an estimated average price of $43.78.
Sold Out: Chipotle Mexican Grill Inc (CMG)X-Square Capital, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.
Sold Out: ETFMG Prime Cyber Security ETF (HACK)X-Square Capital, LLC sold out a holding in ETFMG Prime Cyber Security ETF. The sale prices were between $60.29 and $66.1, with an estimated average price of $62.57.
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