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
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$9.96 - $10.46 $0 - $0
CYRX
Cryoport, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
334
$13.59 - $16.58 $4.54K - $5.54K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
267
$68.41 - $77.53 $18.3K - $20.7K
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 10, 2020
20
$56.25 - $61.04 $1.13K - $1.22K
Bb&T Corp Com
Q4 2019 Filed on Jan 10, 2020
355
N/A
Santander Consumer Usa Hdg Inc Com
Q4 2019 Filed on Jan 10, 2020
2,435
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
100
$45.02 - $74.18 $4.5K - $7.42K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Jan 10, 2020
3,540
$140.81 - $159.49 $498K - $565K
Evofem Biosciences Inc Com
Q4 2019 Filed on Jan 10, 2020
667
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2019 Filed on Jan 10, 2020
117
$18.66 - $26.88 $2.18K - $3.14K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$9.89 - $10.3 $0 - $0
Chardan Healthcare Acquisition Unit Ex 121323
Q4 2019 Filed on Jan 10, 2020
100
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$7.25 - $7.67 $0 - $0
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$12.92 - $13.9 $0 - $0
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$26.57 - $28.31 $0 - $0
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Jan 10, 2020
100
$16.07 - $21.03 $1.61K - $2.1K
DCO
Ducommun Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
117
$39.34 - $51.67 $4.6K - $6.05K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Oct 15, 2019
5
$12.61 - $13.64 $63.1 - $68.2
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Oct 15, 2019
4,209
$122.25 - $146.7 $515K - $617K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2019 Filed on Oct 15, 2019
52
$51.46 - $52.73 $2.68K - $2.74K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2019 Filed on Oct 15, 2019
551
$15.85 - $17.38 $8.73K - $9.58K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 15, 2019
51
$74.24 - $77.45 $3.79K - $3.95K
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
32
$3.82 - $5.64 $122 - $180
Etracs Monthly Pay 2 Xleveraged Mortgage Reit Etn
Q3 2019 Filed on Oct 15, 2019
623
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
32
$5.29 - $8.52 $169 - $273
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2019 Filed on Oct 15, 2019
664
$4.29 - $4.69 $2.85K - $3.11K
Northstar Realty Europe Corp Com
Q3 2019 Filed on Oct 15, 2019
453
N/A
L 3 Communications Hldgs Inc
Q3 2019 Filed on Oct 15, 2019
731
N/A
Guggenheim Bric
Q3 2019 Filed on Oct 15, 2019
147
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
17,525
$19.12 - $26.24 $335K - $460K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
2,620
$143.64 - $170.21 $376K - $446K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 15, 2019
950
$14.0 - $14.65 $13.3K - $13.9K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 20, 2019
135
$98.31 - $117.96 $13.3K - $15.9K
Dowdupont Inc Com
Q2 2019 Filed on Aug 20, 2019
977
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 20, 2019
48,128
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2019 Filed on Aug 20, 2019
800
$10.94 - $11.97 $8.75K - $9.58K
Dividend & Income Fund Com New
Q2 2019 Filed on Aug 20, 2019
700
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 20, 2019
1,205
$13.13 - $14.51 $15.8K - $17.5K
GAM
General American Investors CO Inc

Financial Services
Q2 2019 Filed on Aug 20, 2019
750
$33.22 - $35.51 $24.9K - $26.6K
Ophthotech Corp Com
Q2 2019 Filed on Aug 20, 2019
100
N/A
Antares Pharma Inc Com
Q2 2019 Filed on Aug 20, 2019
21,611
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 20, 2019
1,165
$7.9 - $8.55 $9.2K - $9.96K
Harris Corp Del Com
Q2 2019 Filed on Aug 20, 2019
8
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2019 Filed on Aug 20, 2019
1,794
$44.47 - $46.81 $79.8K - $84K
Spdr High Yield Bond ETF
Q2 2019 Filed on Aug 20, 2019
500,155
N/A
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 20, 2019
2,185
N/A
Market Vectors ETF Tr Mun Index ETF
Q2 2019 Filed on Aug 20, 2019
8,615
N/A
Sodastream International LTD
Q1 2019 Filed on Apr 25, 2019
97
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2019 Filed on Apr 25, 2019
1,165
N/A
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