New Square Capital LLC Closed Holding Positions

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp Com
Q1 2020 Filed on May 08, 2020
8
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
Ishares Msci Russia ETF
Q1 2020 Filed on May 08, 2020
58,950
N/A
Hermitage Offshore Service LTD Shs
Q1 2020 Filed on May 08, 2020
0
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
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
0
$26.4 - $58.65 $0 - $0
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
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
0
$98.9 - $178.34 $0 - $0
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 08, 2020
38,040
$11.49 - $23.17 $437K - $881K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,390
$44.62 - $111.33 $241K - $600K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
0
$20.89 - $34.14 $0 - $0
Aqua America Inc Com
Q1 2020 Filed on May 08, 2020
876
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 08, 2020
90
$114.56 - $156.02 $10.3K - $14K
POOL
Pool Corp

Industrials
Q1 2020 Filed on May 08, 2020
890
$167.78 - $236.0 $149K - $210K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
400
$10.77 - $43.4 $4.31K - $17.4K
Special Opportunities Fd Inc Pfd Conv Se B
Q1 2020 Filed on May 08, 2020
322
N/A
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 08, 2020
2,816
$157.06 - $304.26 $442K - $857K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 08, 2020
5,269
$15.26 - $40.05 $80.4K - $211K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 08, 2020
100
$254.3 - $392.73 $25.4K - $39.3K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
17
$46.96 - $61.67 $798 - $1.05K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Jan 10, 2020
100
$16.07 - $21.03 $1.61K - $2.1K
VST
Vistra Corp.

Utilities
Q4 2019 Filed on Jan 10, 2020
534
$22.82 - $27.37 $12.2K - $14.6K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
100
$45.02 - $74.18 $4.5K - $7.42K
SSTI
Shotspotter, Inc

Technology
Q4 2019 Filed on Jan 10, 2020
117
$18.66 - $26.88 $2.18K - $3.14K
Evofem Biosciences Inc Com
Q4 2019 Filed on Jan 10, 2020
667
N/A
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
267
$68.41 - $77.53 $18.3K - $20.7K
Bb&T Corp Com
Q4 2019 Filed on Jan 10, 2020
355
N/A
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 10, 2020
20
$56.25 - $61.04 $1.13K - $1.22K
Chardan Healthcare Acquisition Unit Ex 121323
Q4 2019 Filed on Jan 10, 2020
100
N/A
DCO
Ducommun Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
117
$39.34 - $51.67 $4.6K - $6.05K
Santander Consumer Usa Hdg Inc Com
Q4 2019 Filed on Jan 10, 2020
2,435
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
334
$13.59 - $16.58 $4.54K - $5.54K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$9.96 - $10.46 $0 - $0
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$9.89 - $10.3 $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
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Jan 10, 2020
11,569
$54.37 - $57.81 $629K - $669K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
0
$7.25 - $7.67 $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
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Jan 10, 2020
3,540
$140.81 - $159.49 $498K - $565K
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Jan 10, 2020
67
$257.86 - $300.57 $17.3K - $20.1K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
50
$45.7 - $81.86 $2.29K - $4.09K
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
200
$60.35 - $73.03 $12.1K - $14.6K
L 3 Communications Hldgs Inc
Q3 2019 Filed on Oct 15, 2019
731
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Oct 15, 2019
4,209
$122.25 - $146.7 $515K - $617K
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
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
1,045
$40.84 - $67.45 $42.7K - $70.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
53
$90.09 - $114.3 $4.77K - $6.06K
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