New Square Capital LLC Closed Holding Positions

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cloudera Inc Com
Q1 2021 Filed on May 10, 2021
800
N/A
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 10, 2021
140
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
184
$73.99 - $82.81 $13.6K - $15.2K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,000
$3.37 - $8.61 $3.37K - $8.61K
Social Cap Hdosphia Hldg CO Ii Shs Cl A
Q4 2020 Filed on Feb 04, 2021
470
N/A
Landcadia Hldgs Ii Inc Cl A
Q4 2020 Filed on Feb 04, 2021
20
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$71.94 - $88.81 $0 - $0
Flying Eagle Acquisition Corp Unit
Q4 2020 Filed on Feb 04, 2021
250
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,750
$15.56 - $17.54 $27.2K - $30.7K
TY
Tri Continental Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
250
$25.32 - $29.71 $6.33K - $7.43K
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 04, 2021
86
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2020 Filed on Feb 04, 2021
15
$34.75 - $37.09 $521 - $556
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
69,548
$1.05 - $2.77 $73K - $193K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$50.09 - $50.18 $0 - $0
VHT
Vanguard Health Care ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
152
$198.15 - $223.73 $30.1K - $34K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
12,970
$144.33 - $161.32 $1.87M - $2.09M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
0
$15.13 - $18.1 $0 - $0
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
0
$20.69 - $22.97 $0 - $0
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
500
$13.75 - $34.5 $6.88K - $17.3K
Eyepoint Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 04, 2021
6,000
N/A
Alexion Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 04, 2021
28
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
501
$37.58 - $56.62 $18.8K - $28.4K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 04, 2021
280
$94.11 - $107.88 $26.4K - $30.2K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
27
$20.2 - $27.54 $545 - $744
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 04, 2020
25
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
21
$45.12 - $52.58 $948 - $1.1K
Seanergy Maritime Hldgs Corp Shs New
Q3 2020 Filed on Nov 04, 2020
46
N/A
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
50
$2.55 - $4.26 $127 - $213
Coresite Realty Corp
Q3 2020 Filed on Nov 04, 2020
8
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
4
$137.83 - $180.95 $551 - $724
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
37
$30.62 - $35.27 $1.13K - $1.3K
FPX
First Trust Us Equity Opportun

ETFs
Q3 2020 Filed on Nov 04, 2020
947
$84.72 - $100.04 $80.2K - $94.7K
Whiting Petroleum Corporation
Q3 2020 Filed on Nov 04, 2020
17
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2020 Filed on Nov 04, 2020
339
$17.15 - $19.78 $5.81K - $6.71K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
51
$34.24 - $42.93 $1.75K - $2.19K
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 04, 2020
50
$6.43 - $8.58 $322 - $429
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
10
$267.4 - $322.4 $2.67K - $3.22K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 05, 2020
949
$4.02 - $7.31 $3.81K - $6.94K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,650
$14.12 - $18.33 $51.5K - $66.9K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2020 Filed on Aug 05, 2020
1,170
$11.25 - $12.23 $13.2K - $14.3K
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 05, 2020
190
$7.75 - $10.96 $1.47K - $2.08K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
13,895
$37.54 - $62.22 $522K - $865K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 05, 2020
2,880
$5.76 - $15.29 $16.6K - $44K
Cerner Corp
Q2 2020 Filed on Aug 05, 2020
600
N/A
Oasis Petroleum Inc Com
Q2 2020 Filed on Aug 05, 2020
71
N/A
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
69
$22.3 - $32.48 $1.54K - $2.24K
Wpx Energy Inc
Q2 2020 Filed on Aug 05, 2020
127
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
500
$2.08 - $6.45 $1.04K - $3.23K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
18,437
$13.44 - $20.14 $248K - $371K
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