Ownership history in X-Square Capital, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in ISHARES BITCOIN TRUST (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 92,645 | -42,088 | -31.2% | 1.51% | $4.6M | $49.65 |
| 2025 Q3 | ADDED | 134,733 | +5,267 | +4.1% | 2.74% | $8.8M | $65.00 |
| 2025 Q2 | REDUCED | 129,466 | -120,960 | -48.3% | 2.85% | $7.9M | $61.21 |
| 2025 Q1 | REDUCED | 250,426 | -16,814 | -6.3% | 5.04% | $11.7M | $46.81 |
| 2024 Q4 | ADDED | 267,240 | +43,844 | +19.6% | 5.83% | $14.2M | $53.05 |
| 2024 Q3 | REDUCED | 223,396 | -1,000 | -0.4% | 3.55% | $8.1M | $36.13 |
| 2024 Q2 | ADDED | 224,396 | +5,859 | +2.7% | 3.55% | $7.7M | $34.14 |
| 2024 Q1 | INITIATED | 218,537 | — | — | 4.08% | $8.6M | — |
As of 2025 Q4 — sorted by position size