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
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on May 10, 2022
9,549
$59.48 - $59.8 $568K - $571K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
159
$43.43 - $60.13 $6.91K - $9.56K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
47
N/A
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
26
$297.17 - $365.2 $7.73K - $9.5K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
225
$380.09 - $587.6 $85.5K - $132K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 10, 2022
425
$11.48 - $16.19 $4.88K - $6.88K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 10, 2022
47
$174.76 - $209.5 $8.21K - $9.85K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 10, 2022
90
$94.79 - $128.59 $8.53K - $11.6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
14
$234.8 - $367.94 $3.29K - $5.15K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2022 Filed on May 10, 2022
140
$30.14 - $34.01 $4.22K - $4.76K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
30,500
$113.5 - $144.86 $3.46M - $4.42M
Hollyfrontier Corp Com
Q1 2022 Filed on May 10, 2022
230
N/A
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on May 10, 2022
792
$53.45 - $60.82 $42.3K - $48.2K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
25
$4.77 - $9.72 $119 - $243
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
30
$35.83 - $102.72 $1.07K - $3.08K
NILE
Bit Nile Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
35
$0.53 - $1.34 $18.6 - $46.9
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 10, 2022
265
$494.35 - $737.77 $131K - $196K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 10, 2022
295
$89.51 - $99.06 $26.4K - $29.2K
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on May 10, 2022
86
$22.15 - $40.84 $1.9K - $3.51K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 10, 2022
15
$36.82 - $39.84 $552 - $598
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2022 Filed on May 10, 2022
239
$30.92 - $37.0 $7.39K - $8.84K
First Wave Biopharma Inc Com
Q1 2022 Filed on May 10, 2022
10
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
300
$2.83 - $8.69 $849 - $2.61K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
25
$177.8 - $281.64 $4.45K - $7.04K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
40
$29.75 - $50.84 $1.19K - $2.03K
NVR
Nvr Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
2
$4781.82 - $5959.33 $9.56K - $11.9K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Jan 26, 2022
3,635
$42.68 - $53.87 $155K - $196K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4
$111.96 - $177.7 $448 - $711
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Jan 26, 2022
66,610
$46.65 - $61.4 $3.11M - $4.09M
Cimarex Energy CO Com
Q4 2021 Filed on Jan 26, 2022
41,799
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Jan 26, 2022
0
$248.56 - $389.34 $0 - $0
Pharmacyte Biotech Inc Com New
Q4 2021 Filed on Jan 26, 2022
0
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 26, 2022
500
$3.38 - $8.27 $1.69K - $4.14K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2021 Filed on Jan 26, 2022
21,818
$69.53 - $74.9 $1.52M - $1.63M
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
400
$4.15 - $8.1 $1.66K - $3.24K
General Electric CO Com
Q3 2021 Filed on Nov 08, 2021
575
N/A
Invivo Therapeutics Hldgs Corp Com
Q3 2021 Filed on Nov 08, 2021
62
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
598
$49.24 - $53.28 $29.4K - $31.9K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,535
$59.39 - $66.18 $151K - $168K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
65
$161.81 - $188.03 $10.5K - $12.2K
Mudrick Capital Acqu Corp Ii Com Cl A
Q3 2021 Filed on Nov 08, 2021
500
N/A
Vpc Impact Acqu Holdi Iii Inc Com Cl A
Q3 2021 Filed on Nov 08, 2021
300
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
214
$105.26 - $152.99 $22.5K - $32.7K
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 08, 2021
0
N/A
Soaring Eagle Acquisition Corp Unit Ex 022326
Q3 2021 Filed on Nov 08, 2021
300
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
67,235
$37.92 - $47.65 $2.55M - $3.2M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 08, 2021
800
$9.8 - $10.44 $7.84K - $8.35K
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Nov 08, 2021
1,081
$4.97 - $6.29 $5.37K - $6.8K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
250
$9.82 - $20.39 $2.46K - $5.1K
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