X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
SWI holding history
SolarWinds Corp in every 13F filed by X-Square Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWI overviewAll 13F holders of SWIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −12,031−100.0% | Sold out | Holders |
| Q4 2024 | 12,031 | $171.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,031 | $157.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,031 | $145.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,031 | $151.0K | 0.1% | −17,486−59.2% | Reduced | Holders |
| Q4 2023 | 29,517 | $369.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 29,517 | $303.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 29,517 | $303.0K | 0.2% | −1,297−4.2% | Reduced | Holders |
| Q1 2023 | 30,814 | $265.0K | 0.2% | −7,365−19.3% | Reduced | Holders |
| Q4 2022 | 38,179 | $357.0K | 0.2% | +2,271+6.3% | Added | Holders |
| Q3 2022 | 35,908 | $278.0K | 0.2% | +333+0.9% | Added | Holders |
| Q2 2022 | 35,575 | $365.0K | 0.2% | +2,258+6.8% | Added | Holders |
| Q1 2022 | 33,317 | $443.0K | 0.2% | +3,311+11.0% | Added | Holders |
| Q4 2021 | 30,006 | $426.0K | 0.2% | +3,211+12.0% | Added | Holders |
| Q3 2021 | 26,795 | $451.0K | 0.2% | −3,006−10.1% | Reduced | Holders |
| Q2 2021 | 29,801 | $498.0K | 0.2% | +29,801 | New | Holders |