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 MICROSTRATEGY INC-CL A (MSTR). 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 | ADDED | 28,155 | +9,876 | +54.0% | 1.40% | $4.3M | $151.95 |
| 2025 Q3 | REDUCED | 18,279 | -6,978 | -27.6% | 1.84% | $5.9M | $322.21 |
| 2025 Q2 | ADDED | 25,257 | +10,400 | +70.0% | 3.67% | $10.2M | $404.23 |
| 2025 Q1 | ADDED | 14,857 | +1,252 | +9.2% | 1.84% | $4.3M | $288.27 |
| 2024 Q4 | ADDED | 13,605 | +1,405 | +11.5% | 1.62% | $3.9M | $289.62 |
| 2024 Q3 | ADDED | 12,200 | +11,728 | +2484.7% | 0.90% | $2.1M | $168.60 |
| 2024 Q2 | ADDED | 472 | +140 | +42.2% | 0.30% | $650K | $137.75 |
| 2024 Q1 | INITIATED | 332 | — | — | 0.27% | $565K | — |
As of 2025 Q4 — sorted by position size