Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12
$181.25 - $323.74 $2.18K - $3.88K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2020 Filed on Aug 14, 2020
6,899
$81.0 - $90.22 $559K - $622K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$0.65 - $0.96 $975 - $1.44K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
35
$87.15 - $107.26 $3.05K - $3.75K
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,582
$3.39 - $10.4 $5.36K - $16.5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
224
$13.8 - $22.84 $3.09K - $5.12K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
233
$12.73 - $17.97 $2.97K - $4.19K
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
617
$13.7 - $21.6 $8.45K - $13.3K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
123
$37.87 - $43.58 $4.66K - $5.36K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
818
$6.29 - $9.0 $5.15K - $7.36K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
5,661
$41.04 - $47.83 $232K - $271K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
80
$31.87 - $57.04 $2.55K - $4.56K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
81
$121.24 - $147.82 $9.82K - $12K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
185
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
300
$69.92 - $89.56 $21K - $26.9K
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
212
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
5
$11.67 - $19.56 $58.4 - $97.8
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 14, 2020
269
$74.15 - $99.92 $19.9K - $26.9K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
80
$27.04 - $45.9 $2.16K - $3.67K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
177
$18.28 - $25.03 $3.24K - $4.43K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2020 Filed on Aug 14, 2020
456
$18.34 - $27.14 $8.36K - $12.4K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
416
$18.87 - $28.19 $7.85K - $11.7K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 14, 2020
181
$17.91 - $27.85 $3.24K - $5.04K
General Electric CO
Q2 2020 Filed on Aug 14, 2020
489
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
90
$121.73 - $167.78 $11K - $15.1K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
20
$107.52 - $149.38 $2.15K - $2.99K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2020 Filed on Aug 14, 2020
500
$117.99 - $172.68 $59K - $86.3K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
768
$6.31 - $11.57 $4.85K - $8.89K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
102
$25.07 - $59.82 $2.56K - $6.1K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
212
$28.89 - $38.78 $6.12K - $8.22K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
5,000
$3.54 - $8.57 $17.7K - $42.9K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
68
$57.54 - $76.95 $3.91K - $5.23K
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100
$79.0 - $177.58 $7.9K - $17.8K
Wisdomtree Tr
Q1 2020 Filed on May 04, 2020
413
N/A
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
1
$19.58 - $34.05 $19.6 - $34.1
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 04, 2020
131
$39.87 - $63.83 $5.22K - $8.36K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 04, 2020
400
$742.21 - $1341.08 $297K - $536K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2020 Filed on May 04, 2020
964
$14.44 - $23.91 $13.9K - $23K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2020 Filed on May 04, 2020
20,646
$11.8 - $13.39 $244K - $276K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
1,290
$37.65 - $62.99 $48.6K - $81.3K
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