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
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Oct 15, 2019
5
$12.61 - $13.64 $63.1 - $68.2
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
2,620
$143.64 - $170.21 $376K - $446K
Guggenheim Bric
Q3 2019 Filed on Oct 15, 2019
147
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 15, 2019
1,220
$31.39 - $36.6 $38.3K - $44.7K
Northstar Realty Europe Corp Com
Q3 2019 Filed on Oct 15, 2019
453
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
32
$58.67 - $77.27 $1.88K - $2.47K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2019 Filed on Oct 15, 2019
52
$51.46 - $52.73 $2.68K - $2.74K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 15, 2019
950
$14.0 - $14.65 $13.3K - $13.9K
Etracs Monthly Pay 2 Xleveraged Mortgage Reit Etn
Q3 2019 Filed on Oct 15, 2019
623
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 15, 2019
51
$74.24 - $77.45 $3.79K - $3.95K
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
17,525
$19.12 - $26.24 $335K - $460K
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
32
$3.82 - $5.64 $122 - $180
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2019 Filed on Oct 15, 2019
551
$15.85 - $17.38 $8.73K - $9.58K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
32
$5.29 - $8.52 $169 - $273
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 20, 2019
1,205
$13.13 - $14.51 $15.8K - $17.5K
Harris Corp Del Com
Q2 2019 Filed on Aug 20, 2019
8
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 20, 2019
135
$98.31 - $117.96 $13.3K - $15.9K
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
Antares Pharma Inc Com
Q2 2019 Filed on Aug 20, 2019
21,611
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 20, 2019
48,128
N/A
Spdr High Yield Bond ETF
Q2 2019 Filed on Aug 20, 2019
500,155
N/A
Ophthotech Corp Com
Q2 2019 Filed on Aug 20, 2019
100
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2019 Filed on Aug 20, 2019
1,794
$44.47 - $46.81 $79.8K - $84K
GAM
General American Investors CO Inc

Financial Services
Q2 2019 Filed on Aug 20, 2019
750
$33.22 - $35.51 $24.9K - $26.6K
Dividend & Income Fund Com New
Q2 2019 Filed on Aug 20, 2019
700
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
Market Vectors ETF Tr Mun Index ETF
Q2 2019 Filed on Aug 20, 2019
8,615
N/A
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 20, 2019
4,905
$51.21 - $55.39 $251K - $272K
Dowdupont Inc Com
Q2 2019 Filed on Aug 20, 2019
977
N/A
Ubiquiti Networks Inc Com
Q2 2019 Filed on Aug 20, 2019
2,185
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on Apr 25, 2019
135
N/A
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on Apr 25, 2019
43
$76.13 - $90.15 $3.27K - $3.88K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2019 Filed on Apr 25, 2019
116
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2019 Filed on Apr 25, 2019
1,165
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
1,000
$45.92 - $67.67 $45.9K - $67.7K
Sodastream International LTD
Q1 2019 Filed on Apr 25, 2019
97
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2019 Filed on Apr 25, 2019
1
N/A
Amerigas Partners L P Unit L P Int
Q1 2019 Filed on Apr 25, 2019
0
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on Apr 25, 2019
1
N/A
Health Care Ppty Invs Inc
Q1 2019 Filed on Apr 25, 2019
63,097
N/A
Ipath Series B S&P Gsci Crude Oil Total Return Index Etn
Q1 2019 Filed on Apr 25, 2019
75
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2019 Filed on Apr 25, 2019
4,455
$106.7 - $110.41 $475K - $492K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on Apr 25, 2019
72
N/A
Praxair Inc
Q4 2018 Filed on Jan 22, 2019
351
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
220
N/A
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
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
Spectra Energy Partners LP Com
Q4 2018 Filed on Jan 22, 2019
107
N/A
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