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
Eyepoint Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 04, 2021
6,000
N/A
Social Cap Hdosphia Hldg CO Ii Shs Cl A
Q4 2020 Filed on Feb 04, 2021
470
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2020 Filed on Feb 04, 2021
523
$80.94 - $96.9 $42.3K - $50.7K
Flying Eagle Acquisition Corp Unit
Q4 2020 Filed on Feb 04, 2021
250
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$71.94 - $88.81 $0 - $0
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
0
$20.69 - $22.97 $0 - $0
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
90
$84.46 - $92.64 $7.6K - $8.34K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
500
$13.75 - $34.5 $6.88K - $17.3K
TY
Tri Continental Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
250
$25.32 - $29.71 $6.33K - $7.43K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
8
$30.77 - $40.5 $246 - $324
Alexion Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 04, 2021
28
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
184
$73.99 - $82.81 $13.6K - $15.2K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
4
$58.99 - $67.55 $236 - $270
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 04, 2021
280
$94.11 - $107.88 $26.4K - $30.2K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,000
$3.37 - $8.61 $3.37K - $8.61K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2020 Filed on Feb 04, 2021
15
$34.75 - $37.09 $521 - $556
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
0
$15.13 - $18.1 $0 - $0
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,750
$15.56 - $17.54 $27.2K - $30.7K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
12,970
$144.33 - $161.32 $1.87M - $2.09M
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$50.09 - $50.18 $0 - $0
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
13
$140.89 - $159.9 $1.83K - $2.08K
WSO
Watsco Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
20
$177.97 - $248.65 $3.56K - $4.97K
Whiting Petroleum Corporation
Q3 2020 Filed on Nov 04, 2020
17
N/A
Seanergy Maritime Hldgs Corp Shs New
Q3 2020 Filed on Nov 04, 2020
46
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
27
$20.2 - $27.54 $545 - $744
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 04, 2020
25
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
89
$33.22 - $39.54 $2.96K - $3.52K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
12
$127.04 - $185.0 $1.52K - $2.22K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
51
$34.24 - $42.93 $1.75K - $2.19K
FPX
First Trust Us Equity Opportun

ETFs
Q3 2020 Filed on Nov 04, 2020
947
$84.72 - $100.04 $80.2K - $94.7K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
37
$30.62 - $35.27 $1.13K - $1.3K
Coresite Realty Corp
Q3 2020 Filed on Nov 04, 2020
8
N/A
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 04, 2020
30
$41.3 - $46.99 $1.24K - $1.41K
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
50
$2.55 - $4.26 $127 - $213
HES
Hess Corp

Energy
Q3 2020 Filed on Nov 04, 2020
47
$39.4 - $55.14 $1.85K - $2.59K
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 04, 2020
50
$6.43 - $8.58 $322 - $429
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
4
$137.83 - $180.95 $551 - $724
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
20
$79.74 - $102.94 $1.59K - $2.06K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
10
$267.4 - $322.4 $2.67K - $3.22K
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
21
$45.12 - $52.58 $948 - $1.1K
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 04, 2020
42
$140.08 - $169.02 $5.88K - $7.1K
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 04, 2020
34
$34.93 - $42.71 $1.19K - $1.45K
RELX
Relx PLC

Communication Services
Q3 2020 Filed on Nov 04, 2020
39
$21.12 - $23.65 $824 - $922
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
7
$34.27 - $45.48 $240 - $318
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
16
$117.65 - $142.8 $1.88K - $2.28K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2020 Filed on Nov 04, 2020
339
$17.15 - $19.78 $5.81K - $6.71K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
18,437
$13.44 - $20.14 $248K - $371K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 05, 2020
576
$59.53 - $68.92 $34.3K - $39.7K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
6,100
$4.6 - $8.74 $28.1K - $53.3K
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