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
Anadarko Pete Corp
Q4 2018 Filed on Jan 22, 2019
542
N/A
Market Vectors ETF High Yield Muni Index
Q4 2018 Filed on Jan 22, 2019
3,355
N/A
Chambers St Properties Reit
Q4 2018 Filed on Jan 22, 2019
10,700
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
2,160
$80.3 - $94.94 $173K - $205K
Quidel Corp Com
Q4 2018 Filed on Jan 22, 2019
3,070
N/A
HEI
Heico Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
2,699
$71.65 - $92.35 $193K - $249K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
2,505
$89.61 - $128.13 $224K - $321K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 22, 2019
47
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2018 Filed on Jan 22, 2019
515
N/A
Tcf Finl Corp Com
Q4 2018 Filed on Jan 22, 2019
8,105
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
Direxion Daily S&P Oil Services Bear 3 X Shares
Q4 2018 Filed on Jan 22, 2019
333
N/A
Retail Properties Of America
Q4 2018 Filed on Jan 22, 2019
2,112
N/A
Corporate Cap Tr Inc Com
Q4 2018 Filed on Jan 22, 2019
21,032
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
540
$281.08 - $444.25 $152K - $240K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2018 Filed on Jan 22, 2019
94
$22.95 - $27.56 $2.16K - $2.59K
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q4 2018 Filed on Jan 22, 2019
1,384
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
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 22, 2019
1,100
$12.4 - $16.14 $13.6K - $17.8K
Ship Finance International LTD Shs
Q4 2018 Filed on Jan 22, 2019
1,000
N/A
Spark Therapeutics Inc Com
Q3 2018 Filed on Oct 19, 2018
347
N/A
URBN
Urban Outfitters Inc

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

ETFs
Q3 2018 Filed on Oct 19, 2018
85
$32.3 - $36.14 $2.75K - $3.07K
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 19, 2018
8,502
$19.62 - $26.93 $167K - $229K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2018 Filed on Oct 19, 2018
165
$19.83 - $23.32 $3.27K - $3.85K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2018 Filed on Jul 23, 2018
250
N/A
S&P Global Water Index ETF
Q2 2018 Filed on Jul 23, 2018
902
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2018 Filed on Jul 23, 2018
25
N/A
Alps ETF Tr Velocityshares Tail Risk Hedged Large Cap ETF
Q2 2018 Filed on Jul 23, 2018
0
N/A
IXUS
Ishares Tr

ETFs
Q2 2018 Filed on Jul 23, 2018
85
$59.24 - $64.37 $5.04K - $5.47K
BCS
Barclays PLC

Financial Services
Q2 2018 Filed on Jul 23, 2018
1,307
$9.95 - $12.45 $13K - $16.3K
TU
Telus Corp

Communication Services
Q2 2018 Filed on Jul 23, 2018
30,041
$17.35 - $17.95 $521K - $539K
Barclays Bank PLC Ipath Pure Beta Copper Etn
Q2 2018 Filed on Jul 23, 2018
105
N/A
Powershares Bulletshares 2020 Corporate Bond Portfolio
Q2 2018 Filed on Jul 23, 2018
270
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Jul 23, 2018
25
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Jul 23, 2018
1,494
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2018 Filed on Jul 23, 2018
35
N/A
Kkr & CO LP
Q2 2018 Filed on Jul 23, 2018
72,888
N/A
Ipath Dj Ubs Copper Index
Q2 2018 Filed on Jul 23, 2018
13,865
N/A
Powershares Build America Bond Portfolio ETF
Q2 2018 Filed on Jul 23, 2018
285
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
14,324
$24.25 - $30.0 $347K - $430K
Currencyshares British Pound Sterling Trust
Q2 2018 Filed on Jul 23, 2018
3,575
N/A
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd ETF
Q2 2018 Filed on Jul 23, 2018
540
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
16,000
$3.85 - $6.2 $61.6K - $99.2K
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2021 Corp Bd ETF
Q2 2018 Filed on Jul 23, 2018
500
N/A
Powershares Sp500 Low Volatility ETF
Q2 2018 Filed on Jul 23, 2018
578,374
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Jul 23, 2018
5,174
$5.27 - $6.8 $27.3K - $35.2K
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