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
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
6,100
$4.6 - $8.74 $28.1K - $53.3K
New Oriental Ed & Technology G Spon Adr
Q2 2020 Filed on Aug 05, 2020
9,255
N/A
PASG
Passage Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,000
$14.59 - $36.07 $14.6K - $36.1K
Raytheon CO Com New
Q2 2020 Filed on Aug 05, 2020
36
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
1,444
$22.44 - $29.63 $32.4K - $42.8K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
4,671
$6.75 - $14.68 $31.5K - $68.6K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 05, 2020
34,875
$28.36 - $36.98 $989K - $1.29M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
14,616
$29.76 - $35.17 $435K - $514K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
218
$134.79 - $156.24 $29.4K - $34.1K
Fs Kkr Capital Corp Com
Q2 2020 Filed on Aug 05, 2020
46,544
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
52
$9.54 - $21.2 $496 - $1.1K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
22,965
$4.48 - $6.52 $103K - $150K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2020 Filed on Aug 05, 2020
902
$31.18 - $39.49 $28.1K - $35.6K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
6,050
$49.88 - $74.58 $302K - $451K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 05, 2020
173
$34.76 - $49.42 $6.01K - $8.55K
Brookfield Property Partners Non Tradeable Asset C
Q2 2020 Filed on Aug 05, 2020
0
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,000
$16.86 - $23.44 $67.4K - $93.8K
SGG
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 05, 2020
5
$29.82 - $39.46 $149 - $197
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
825
$16.22 - $18.3 $13.4K - $15.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 05, 2020
576
$59.53 - $68.92 $34.3K - $39.7K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 05, 2020
662
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 08, 2020
0
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on May 08, 2020
0
$2.46 - $5.14 $0 - $0
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
1,415
$12.48 - $26.43 $17.7K - $37.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
0
$8.06 - $21.85 $0 - $0
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q1 2020 Filed on May 08, 2020
7,990
$24.83 - $25.05 $198K - $200K
Kirkland Lake Gold LTD Com
Q1 2020 Filed on May 08, 2020
13,250
N/A
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 08, 2020
38,040
$11.49 - $23.17 $437K - $881K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
0
$37.92 - $60.88 $0 - $0
Cott Corp Que Com
Q1 2020 Filed on May 08, 2020
10
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 08, 2020
280
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 08, 2020
0
$36.14 - $56.57 $0 - $0
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on May 08, 2020
0
N/A
United Technologies Corp Com
Q1 2020 Filed on May 08, 2020
8
N/A
Aqua America Inc Com
Q1 2020 Filed on May 08, 2020
876
N/A
Ishares Msci Russia ETF
Q1 2020 Filed on May 08, 2020
58,950
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 08, 2020
0
$9.27 - $18.41 $0 - $0
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 08, 2020
61
$45.31 - $68.33 $2.76K - $4.17K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 08, 2020
3,855
$137.21 - $202.02 $529K - $779K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2020 Filed on May 08, 2020
450
$8.52 - $14.67 $3.83K - $6.6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
0
$20.89 - $34.14 $0 - $0
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
6,884
$4.08 - $7.1 $28.1K - $48.9K
Hermitage Offshore Service LTD Shs
Q1 2020 Filed on May 08, 2020
0
N/A
Invivo Therapeutics Hldgs Corp Com
Q1 2020 Filed on May 08, 2020
0
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2020 Filed on May 08, 2020
261
$37.51 - $49.05 $9.79K - $12.8K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 08, 2020
5,269
$15.26 - $40.05 $80.4K - $211K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 08, 2020
90
$114.56 - $156.02 $10.3K - $14K
Special Opportunities Fd Inc Pfd Conv Se B
Q1 2020 Filed on May 08, 2020
322
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
50
$45.7 - $81.86 $2.29K - $4.09K
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