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
OXY
Occidental Petroleum Corp

Energy
Q3 2024 Filed on Nov 04, 2024
450
$49.91 - $63.73 $22.5K - $28.7K
CMCSA
Comcast Corp

Communication Services
Q3 2024 Filed on Nov 04, 2024
100
$37.33 - $41.78 $3.73K - $4.18K
IEMG
Ishares Inc

ETFs
Q2 2024 Filed on Jul 23, 2024
37
$50.02 - $54.95 $1.85K - $2.03K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 23, 2024
4
$3414.82 - $4014.38 $13.7K - $16.1K
UNP
Union Pacific Corp

Industrials
Q2 2024 Filed on Jul 23, 2024
45
$221.38 - $247.4 $9.96K - $11.1K
CE
Celanese Corp

Basic Materials
Q2 2024 Filed on Jul 23, 2024
4,870
$134.4 - $171.27 $655K - $834K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2024 Filed on Jul 23, 2024
57
$42.08 - $45.43 $2.4K - $2.59K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2024 Filed on May 08, 2024
2,844
$20.47 - $21.05 $58.2K - $59.9K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2024 Filed on May 08, 2024
6
$30.16 - $32.57 $181 - $195
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2024 Filed on May 08, 2024
6
$39.85 - $43.04 $239 - $258
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2024 Filed on May 08, 2024
29
$24.99 - $25.67 $725 - $744
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2024 Filed on May 08, 2024
39
$54.97 - $61.53 $2.14K - $2.4K
MRO
Marathon Oil Corp

Energy
Q1 2024 Filed on May 08, 2024
500
$22.15 - $28.34 $11.1K - $14.2K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2024 Filed on May 08, 2024
33
$32.85 - $35.9 $1.08K - $1.18K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2024 Filed on May 08, 2024
4
$40.98 - $43.83 $164 - $175
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 08, 2024
7
$27.25 - $28.98 $191 - $203
CMA
Comerica Inc

Financial Services
Q4 2023 Filed on Feb 01, 2024
201
$37.95 - $56.81 $7.63K - $11.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2023 Filed on Nov 03, 2023
173
$89.97 - $100.32 $15.6K - $17.4K
IHF
Ishares Tr

ETFs
Q3 2023 Filed on Nov 03, 2023
6
$246.1 - $264.99 $1.48K - $1.59K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2023 Filed on Aug 03, 2023
250
$33.55 - $38.94 $8.39K - $9.74K
AUD
Audacy, Inc.

Communication Services
Q2 2023 Filed on Aug 03, 2023
100
$0.0 - $0.15 $0 - $15
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 03, 2023
15
$19.93 - $21.91 $299 - $329
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2023 Filed on Aug 03, 2023
170
$63.46 - $73.85 $10.8K - $12.6K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2023 Filed on May 01, 2023
26
$46.37 - $57.45 $1.21K - $1.49K
FDS
Factset Research Systems Inc

Financial Services
Q1 2023 Filed on May 01, 2023
6,655
$392.59 - $435.27 $2.61M - $2.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
29,166
$96.54 - $124.16 $2.82M - $3.62M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
4,970
$102.42 - $150.41 $509K - $748K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
100
$40.08 - $53.76 $4.01K - $5.38K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
405
$9.22 - $15.55 $3.73K - $6.3K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,600
$4.77 - $6.67 $7.63K - $10.7K
Predictive Oncology Inc Com New
Q2 2022 Filed on Jul 26, 2022
5,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,700
$26.32 - $34.33 $44.7K - $58.4K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
8,280
$62.99 - $85.18 $522K - $705K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
75
$30.86 - $60.4 $2.31K - $4.53K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Jul 26, 2022
56
$141.31 - $189.79 $7.91K - $10.6K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 26, 2022
1,910
$57.13 - $74.38 $109K - $142K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 26, 2022
8,365
$60.81 - $82.68 $509K - $692K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Jul 26, 2022
85
$57.22 - $72.03 $4.86K - $6.12K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
52
$84.69 - $124.28 $4.4K - $6.46K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 26, 2022
1,205
$91.32 - $117.0 $110K - $141K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
5
$18.06 - $21.95 $90.3 - $110
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
65
$39.7 - $126.9 $2.58K - $8.25K
Draftkings Inc New Com Cl A
Q2 2022 Filed on Jul 26, 2022
1,300
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 26, 2022
134
$42.05 - $47.77 $5.63K - $6.4K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,768
$37.84 - $55.4 $483K - $707K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
1,494
$6.58 - $8.25 $9.83K - $12.3K
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2022 Filed on May 10, 2022
39,335
$22.08 - $26.97 $869K - $1.06M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 10, 2022
63
$67.38 - $78.1 $4.24K - $4.92K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6
$1794.28 - $2080.25 $10.8K - $12.5K
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