Notify me when WHITE SQUARE CAPITAL LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2021, 12:29 | |
| Q2 2021 | 0 | $0 | $0 | -$14,719,000 | -$14,719,000 | 13F-HR | 13 Aug 2021, 09:49 | |
| Q1 2021 | 8 | $14,719,000 | +$10,706,327 | -$67,417,231 | -$56,710,904 | DIS, MCO, MSFT, V, META | 13F-HR | 14 May 2021, 09:33 |
| Q4 2020 | 53 | $71,228,000 | +$54,440,000 | -$62,153,707 | -$7,713,707 | CZR, DIS, PRKS, ENPH, TSLA | 13F-HR | 12 Feb 2021, 15:07 |
| Q3 2020 | 14 | $65,815,000 | +$37,573,496 | -$46,982,012 | -$9,408,516 | AAPL, CZR, PRKS, MA, V | 13F-HR | 13 Nov 2020, 10:01 |
| Q2 2020 | 16 | $91,321,000 | +$76,088,000 | -$223,054,086 | -$146,966,086 | AAPL, IAC, CZR, TCO, ERI | 13F-HR | 13 Aug 2020, 12:51 |
| Q1 2020 | 16 | $233,701,000 | +$184,230,311 | -$83,404,870 | +$100,825,441 | WBC, CY, AGN, TIF, FTSV | 13F-HR | 14 May 2020, 13:25 |
| Q4 2019 | 11 | $138,303,000 | +$50,251,194 | -$44,199,000 | +$6,052,194 | WCG, WBC, MDCO, AGN, CZR | 13F-HR | 13 Feb 2020, 15:47 |
| Q3 2019 | 10 | $120,215,000 | +$58,943,118 | -$117,410,725 | -$58,467,607 | WCG, WBC, VSM, AGN, TMUS | 13F-HR | 13 Nov 2019, 14:02 |
| Q2 2019 | 9 | $177,477,000 | +$105,047,772 | -$14,295,065 | +$90,752,707 | WBC, WP, VSM, RHT, FDC | 13F-HR | 13 Aug 2019, 10:24 |
| Q1 2019 | 3 | $85,326,000 | +$82,312,000 | -$35,244,000 | +$47,068,000 | VSM, WBC, RHT | 13F-HR | 14 May 2019, 09:30 |
| Q4 2018 | 3 | $38,142,000 | +$15,604,000 | -$8,600,000 | +$7,004,000 | SHPG, TRCO, RHT | 13F-HR | 13 Feb 2019, 14:43 |
| Q3 2018 | 2 | $32,074,000 | $0 | -$85,540,572 | -$85,540,572 | SHPG, NXPI | 13F-HR | 13 Nov 2018, 14:57 |
| Q2 2018 | 3 | $134,113,000 | +$53,581,726 | -$80,736,000 | -$27,154,274 | NXPI, FCEA, SHPG | 13F-HR | 13 Aug 2018, 14:34 |
| Q1 2018 | 3 | $166,965,000 | +$91,304,610 | $0 | +$91,304,610 | NXPI, MON, DST | 13F-HR | 14 May 2018, 14:39 |
| Q4 2017 | 1 | $75,718,000 | $0 | $0 | $0 | NXPI | 13F-HR | 13 Feb 2018, 12:07 |
| Q3 2017 | 1 | $73,132,000 | $0 | $0 | $0 | NXPI | 13F-HR | 13 Nov 2017, 10:27 |
| Q2 2017 | 1 | $70,778,000 | +$16,565,578 | -$186,252,000 | -$169,686,422 | NXPI | 13F-HR | 11 Aug 2017, 14:55 |
| Q1 2017 | 9 | $237,517,000 | +$210,607,162 | -$38,900,000 | +$171,707,162 | GBT, KATE, CBF, NXPI, TSRO | 13F-HR | 12 May 2017, 09:38 |
| Q4 2016 | 6 | $64,383,000 | $0 | $0 | $0 | NXPI, RAD, WGL, ICPT, ALXN | 13F-HR | 13 Feb 2017, 13:58 |