Green Square Capital Advisors LLC Closed Holding Positions

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,962
$48.96 - $83.03 $439K - $744K
Andeavor Logistics LP
Q4 2018 Filed on Feb 14, 2019
8,740
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
48,519
$20.56 - $23.18 $998K - $1.12M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2018 Filed on Nov 14, 2018
74,993
$30.43 - $37.54 $2.28M - $2.82M
Hollyfrontier Corp Com
Q3 2018 Filed on Nov 14, 2018
130,345
N/A
RNST
Renasant Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,840
$41.21 - $47.34 $199K - $229K
Briggs & Stratton Corp Com
Q3 2018 Filed on Nov 14, 2018
63,280
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
11,082
$82.0 - $96.38 $909K - $1.07M
Ekso Bionics Hldgs Inc Com New
Q3 2018 Filed on Nov 14, 2018
10,851
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 14, 2018
12,643
$54.98 - $80.08 $695K - $1.01M
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,292
$98.85 - $129.65 $721K - $945K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,687
$74.04 - $96.73 $791K - $1.03M
Kkr & CO Inc Cl A
Q3 2018 Filed on Nov 14, 2018
30,015
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,492
$24.51 - $39.46 $135K - $217K
Blackstone Group LP
Q3 2018 Filed on Nov 14, 2018
18,633
N/A
Williams Partners L P Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 14, 2018
50,553
N/A
Coca Cola Enterpriseinc
Q3 2018 Filed on Nov 14, 2018
25,100
N/A
Vantage Energy Acquisition Com Cl A
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
140,482
$6.26 - $7.2 $879K - $1.01M
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2018 Filed on Aug 20, 2018
6,211
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Aug 20, 2018
103,991
N/A
IDT
Idt Corp

Communication Services
Q2 2018 Filed on Aug 20, 2018
83,554
$4.9 - $6.87 $409K - $574K
Envision Healthcare Corp Com
Q2 2018 Filed on Aug 20, 2018
27,015
N/A
Tallgrass Energy Partners LP Com Unit
Q2 2018 Filed on Aug 20, 2018
67,198
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2018 Filed on Aug 20, 2018
10,542
N/A
Layne Christensen Cocom
Q2 2018 Filed on Aug 20, 2018
89,500
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 20, 2018
48,519
N/A
Mobile Mini Inc
Q2 2018 Filed on Aug 20, 2018
18,504
N/A
Yandex N.V. Com Cl A
Q2 2018 Filed on Aug 20, 2018
15,545
N/A
Jrjr33 Inc Com
Q2 2018 Filed on Aug 20, 2018
125,000
N/A
Micro Focus International PLC Spon Adr New
Q2 2018 Filed on Aug 20, 2018
18,658
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 20, 2018
40,294
$4.55 - $10.11 $183K - $407K
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 20, 2018
2,123
$44.61 - $56.5 $94.7K - $120K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2018 Filed on Aug 20, 2018
29,898
$16.3 - $18.18 $487K - $544K
Powershares Ultra Short Duration Portfolio
Q2 2018 Filed on Aug 20, 2018
82,477
N/A
Ctrip Com Intl LTD American Dep Shs
Q2 2018 Filed on Aug 20, 2018
13,886
N/A
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 20, 2018
4,562
$77.68 - $91.42 $354K - $417K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
753
$50.5 - $74.17 $38K - $55.9K
VOX
Vanguard Communication Service

ETFs
Q2 2018 Filed on Aug 20, 2018
5,863
N/A
Calpine Corp Com New
Q1 2018 Filed on May 15, 2018
19,196
N/A
Liberty Interactive Corp Qvc Gp Com Ser A
Q1 2018 Filed on May 15, 2018
16,829
N/A
Xl Capital LTD Cl A
Q1 2018 Filed on May 15, 2018
12,710
N/A
Cbs Corp Cl B
Q1 2018 Filed on May 15, 2018
7,790
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 15, 2018
11,015
$36.79 - $38.19 $405K - $421K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
6,450
$135.59 - $157.16 $875K - $1.01M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 15, 2018
18,558
$26.68 - $29.73 $495K - $552K
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,159
$634.52 - $796.95 $735K - $924K
Bemis Inc Com
Q1 2018 Filed on May 15, 2018
15,919
N/A
Terra Tech Corp
Q1 2018 Filed on May 15, 2018
11,120
N/A
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