New Square Capital LLC Closed Holding Positions

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2024 Filed on Jul 23, 2024
57
$42.08 - $45.43 $2.4K - $2.59K
CE
Celanese Corp

Basic Materials
Q2 2024 Filed on Jul 23, 2024
4,870
$134.4 - $171.27 $655K - $834K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2024 Filed on May 08, 2024
29
$24.99 - $25.67 $725 - $744
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 08, 2024
7
$27.25 - $28.98 $191 - $203
MRO
Marathon Oil Corp

Energy
Q1 2024 Filed on May 08, 2024
500
$22.15 - $28.34 $11.1K - $14.2K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2024 Filed on May 08, 2024
4
$40.98 - $43.83 $164 - $175
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2024 Filed on May 08, 2024
2,844
$20.47 - $21.05 $58.2K - $59.9K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2024 Filed on May 08, 2024
6
$30.16 - $32.57 $181 - $195
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2024 Filed on May 08, 2024
39
$54.97 - $61.53 $2.14K - $2.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2023 Filed on Nov 03, 2023
173
$89.97 - $100.32 $15.6K - $17.4K
IHF
Ishares Tr

ETFs
Q3 2023 Filed on Nov 03, 2023
6
$246.1 - $264.99 $1.48K - $1.59K
AUD
Audacy, Inc.

Communication Services
Q2 2023 Filed on Aug 03, 2023
100
$0.0 - $0.15 $0 - $15
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2023 Filed on Aug 03, 2023
250
$33.55 - $38.94 $8.39K - $9.74K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2023 Filed on Aug 03, 2023
170
$63.46 - $73.85 $10.8K - $12.6K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 03, 2023
15
$19.93 - $21.91 $299 - $329
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
29,166
$96.54 - $124.16 $2.82M - $3.62M
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Jul 26, 2022
56
$141.31 - $189.79 $7.91K - $10.6K
Draftkings Inc New Com Cl A
Q2 2022 Filed on Jul 26, 2022
1,300
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
75
$30.86 - $60.4 $2.31K - $4.53K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 26, 2022
134
$42.05 - $47.77 $5.63K - $6.4K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
52
$84.69 - $124.28 $4.4K - $6.46K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
5
$18.06 - $21.95 $90.3 - $110
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
65
$39.7 - $126.9 $2.58K - $8.25K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Jul 26, 2022
85
$57.22 - $72.03 $4.86K - $6.12K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,600
$4.77 - $6.67 $7.63K - $10.7K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
4,970
$102.42 - $150.41 $509K - $748K
Predictive Oncology Inc Com New
Q2 2022 Filed on Jul 26, 2022
5,000
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 26, 2022
1,205
$91.32 - $117.0 $110K - $141K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
405
$9.22 - $15.55 $3.73K - $6.3K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2022 Filed on May 10, 2022
140
$30.14 - $34.01 $4.22K - $4.76K
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2022 Filed on May 10, 2022
39,335
$22.08 - $26.97 $869K - $1.06M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
159
$43.43 - $60.13 $6.91K - $9.56K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
47
N/A
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on May 10, 2022
86
$22.15 - $40.84 $1.9K - $3.51K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on May 10, 2022
9,549
$59.48 - $59.8 $568K - $571K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2022 Filed on May 10, 2022
239
$30.92 - $37.0 $7.39K - $8.84K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,768
$37.84 - $55.4 $483K - $707K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 10, 2022
15
$36.82 - $39.84 $552 - $598
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 10, 2022
90
$94.79 - $128.59 $8.53K - $11.6K
Hollyfrontier Corp Com
Q1 2022 Filed on May 10, 2022
230
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
1,494
$6.58 - $8.25 $9.83K - $12.3K
NILE
Bit Nile Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
35
$0.53 - $1.34 $18.6 - $46.9
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
30,500
$113.5 - $144.86 $3.46M - $4.42M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
30
$35.83 - $102.72 $1.07K - $3.08K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 10, 2022
265
$494.35 - $737.77 $131K - $196K
First Wave Biopharma Inc Com
Q1 2022 Filed on May 10, 2022
10
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6
$1794.28 - $2080.25 $10.8K - $12.5K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
25
$4.77 - $9.72 $119 - $243
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on May 10, 2022
792
$53.45 - $60.82 $42.3K - $48.2K
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