Alpha Square Group S, LLC Closed Holding Positions

Alpha Square Group S, LLC

  • $95.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,000
$70.66 - $92.28 $141K - $185K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,138
$79.81 - $89.38 $649K - $727K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,216
$221.47 - $269.82 $712K - $868K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
100,000
$68.51 - $87.08 $6.85M - $8.71M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
62,250
$55.01 - $77.67 $3.42M - $4.83M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
100,000
$82.54 - $104.28 $8.25M - $10.4M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
540
$404.01 - $469.19 $218K - $253K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,800
$254.52 - $311.12 $458K - $560K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
36,000
$229.13 - $278.62 $8.25M - $10M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,072
$43.8 - $50.65 $441K - $510K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,836
$12.53 - $18.1 $211K - $305K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,270
$236.37 - $290.58 $773K - $950K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,644
$70.66 - $92.28 $187K - $244K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,029
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,363
$54.53 - $129.12 $511K - $1.21M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,750
$31.13 - $39.52 $521K - $662K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,042
$103.65 - $143.88 $937K - $1.3M
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
996
$513.69 - $669.39 $512K - $667K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,000
$101.7 - $144.56 $509K - $723K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
26,700
$365.86 - $456.8 $9.77M - $12.2M
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,400
$9.78 - $19.57 $121K - $243K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,048
$218.95 - $282.53 $667K - $861K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
2,302
$73.54 - $90.55 $169K - $208K
BZ
Kanzhun LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
23,082
$15.45 - $28.25 $357K - $652K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
13,638
$47.23 - $66.64 $644K - $909K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,200
$51.02 - $60.42 $520K - $616K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,700
$45.58 - $90.9 $123K - $245K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,161
$187.76 - $270.92 $218K - $315K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$89.08 - $177.02 $178K - $354K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,600
$124.15 - $147.27 $199K - $236K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,100
$136.59 - $243.0 $150K - $267K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$116.04 - $195.15 $232K - $390K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
750
$166.37 - $391.5 $125K - $294K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,400
$223.61 - $458.6 $313K - $642K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
3,200
$53.01 - $96.03 $170K - $307K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,000
$415.35 - $562.4 $12.5M - $16.9M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,800
$57.51 - $145.19 $276K - $697K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,132
$23.28 - $24.82 $282K - $301K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
698
$249.77 - $300.0 $174K - $209K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,673
$93.66 - $112.65 $250K - $301K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
3,016
$114.64 - $134.55 $346K - $406K
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 15, 2022
56,000
N/A
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,686
$24.75 - $33.53 $413K - $559K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,112
$31.42 - $43.18 $381K - $523K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
6,508
$125.52 - $151.81 $817K - $988K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
120,000
$54.19 - $67.64 $6.5M - $8.12M
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,914
$17.76 - $43.64 $123K - $302K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
71,600
$39.7 - $126.9 $2.84M - $9.09M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,500
$190.54 - $255.46 $286K - $383K
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