New Square Capital LLC Closed Holding Positions

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sodastream International LTD
Q1 2019 Filed on Apr 25, 2019
97
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Jan 22, 2019
22
$92.8 - $119.62 $2.04K - $2.63K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 22, 2019
1,047
$7.01 - $11.27 $7.34K - $11.8K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 22, 2019
47
N/A
Spectra Energy Partners LP Com
Q4 2018 Filed on Jan 22, 2019
107
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 22, 2019
130
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 22, 2019
156
N/A
Direxion Daily S&P Oil Services Bear 3 X Shares
Q4 2018 Filed on Jan 22, 2019
333
N/A
Ship Finance International LTD Shs
Q4 2018 Filed on Jan 22, 2019
1,000
N/A
Anadarko Pete Corp
Q4 2018 Filed on Jan 22, 2019
542
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2018 Filed on Jan 22, 2019
515
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2018 Filed on Jan 22, 2019
1,400
$12.77 - $14.49 $17.9K - $20.3K
Chambers St Properties Reit
Q4 2018 Filed on Jan 22, 2019
10,700
N/A
Market Vectors ETF High Yield Muni Index
Q4 2018 Filed on Jan 22, 2019
3,355
N/A
Quidel Corp Com
Q4 2018 Filed on Jan 22, 2019
3,070
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2018 Filed on Jan 22, 2019
94
$22.95 - $27.56 $2.16K - $2.59K
Tcf Finl Corp Com
Q4 2018 Filed on Jan 22, 2019
8,105
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
540
$281.08 - $444.25 $152K - $240K
Praxair Inc
Q4 2018 Filed on Jan 22, 2019
351
N/A
HEI
Heico Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
2,699
$71.65 - $92.35 $193K - $249K
Retail Properties Of America
Q4 2018 Filed on Jan 22, 2019
2,112
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
7,225
$22.99 - $29.67 $166K - $214K
Corporate Cap Tr Inc Com
Q4 2018 Filed on Jan 22, 2019
21,032
N/A
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 19, 2018
8,502
$19.62 - $26.93 $167K - $229K
Spark Therapeutics Inc Com
Q3 2018 Filed on Oct 19, 2018
347
N/A
UGA
United States Gasoline Fund, LP

ETFs
Q3 2018 Filed on Oct 19, 2018
85
$32.3 - $36.14 $2.75K - $3.07K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
3,910
$40.08 - $48.74 $157K - $191K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2018 Filed on Oct 19, 2018
165
$19.83 - $23.32 $3.27K - $3.85K
SUB
Ishares Short Term National Mu

ETFs
Q3 2018 Filed on Oct 19, 2018
80
$104.57 - $105.31 $8.37K - $8.42K
Stamps Com Inc Com New
Q3 2018 Filed on Oct 19, 2018
685
N/A
Powershares Dwa Healthcare Momentum Portfolio
Q2 2018 Filed on Jul 23, 2018
86
N/A
Barclays Bk PLC Ipt Nickel Etn
Q2 2018 Filed on Jul 23, 2018
135
N/A
Powershares Financial Preferred ETF
Q2 2018 Filed on Jul 23, 2018
94,595
N/A
S&P Global Water Index ETF
Q2 2018 Filed on Jul 23, 2018
902
N/A
TU
Telus Corp

Communication Services
Q2 2018 Filed on Jul 23, 2018
30,041
$17.35 - $17.95 $521K - $539K
Powershares Bulletshares 2020 Corporate Bond Portfolio
Q2 2018 Filed on Jul 23, 2018
270
N/A
Powershares Db Energy
Q2 2018 Filed on Jul 23, 2018
185
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Jul 23, 2018
324
$42.33 - $48.14 $13.7K - $15.6K
IXUS
Ishares Tr

ETFs
Q2 2018 Filed on Jul 23, 2018
85
$59.24 - $64.37 $5.04K - $5.47K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
14,324
$24.25 - $30.0 $347K - $430K
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Jul 23, 2018
40
$168.2 - $183.1 $6.73K - $7.32K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
16,000
$3.85 - $6.2 $61.6K - $99.2K
Powershares Dwa Industrials Momentum Portfolio
Q2 2018 Filed on Jul 23, 2018
91
N/A
Powershares Sp500 Low Volatility ETF
Q2 2018 Filed on Jul 23, 2018
578,374
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2018 Filed on Jul 23, 2018
25
N/A
Kkr & CO LP
Q2 2018 Filed on Jul 23, 2018
72,888
N/A
Powershares Build America Bond Portfolio ETF
Q2 2018 Filed on Jul 23, 2018
285
N/A
Barclays Bank PLC Ipath Pure Beta Copper Etn
Q2 2018 Filed on Jul 23, 2018
105
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2018 Filed on Jul 23, 2018
250
N/A
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