Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDFN
Redfin Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
150
$13.36 - $41.91 $2K - $6.29K
Qts Rlty Tr Inc
Q2 2020 Filed on Aug 14, 2020
103
N/A
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Aug 14, 2020
183
$20.53 - $37.43 $3.76K - $6.85K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,362
$4.02 - $7.31 $9.5K - $17.3K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,050
$1.08 - $3.39 $1.13K - $3.56K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 14, 2020
15
$118.31 - $165.1 $1.77K - $2.48K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
250
$3.3 - $4.85 $825 - $1.21K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Aug 14, 2020
85
$28.57 - $39.43 $2.43K - $3.35K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
22
$10.74 - $24.4 $236 - $537
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
379
$20.29 - $29.82 $7.69K - $11.3K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
76
$26.41 - $48.72 $2.01K - $3.7K
Perspecta Inc
Q2 2020 Filed on Aug 14, 2020
2
N/A
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1
$1.43 - $2.33 $1.43 - $2.33
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 14, 2020
376
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
53
$33.28 - $50.75 $1.76K - $2.69K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
300
$12.19 - $20.18 $3.66K - $6.05K
Unilever N V
Q2 2020 Filed on Aug 14, 2020
379
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,564
$48.68 - $68.31 $76.1K - $107K
VTNR
Vertex Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
400
$0.47 - $0.91 $188 - $364
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2
$43.84 - $72.05 $87.7 - $144
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
426
$154.26 - $198.87 $65.7K - $84.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
525
$48.5 - $108.8 $25.5K - $57.1K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
787
$63.3 - $96.52 $49.8K - $76K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4
$113.75 - $259.51 $455 - $1.04K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
795
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
27
$19.92 - $48.69 $538 - $1.31K
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
400
$23.02 - $36.64 $9.21K - $14.7K
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 14, 2020
1,090
$12.96 - $16.85 $14.1K - $18.4K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
130
$102.14 - $198.7 $13.3K - $25.8K
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 14, 2020
300
$3.1 - $5.84 $930 - $1.75K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
70
$43.72 - $104.94 $3.06K - $7.35K
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
531
$103.71 - $134.79 $55.1K - $71.6K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 14, 2020
288
$20.23 - $34.28 $5.83K - $9.87K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
471
$9.28 - $17.31 $4.37K - $8.15K
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
74
N/A
Svmk Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2020 Filed on Aug 14, 2020
64
$18.45 - $23.24 $1.18K - $1.49K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2020 Filed on Aug 14, 2020
539
$34.06 - $43.0 $18.4K - $23.2K
NIO
Nio Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
500
$2.39 - $7.72 $1.2K - $3.86K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
163,758
N/A
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
425
N/A
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
50
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
98
$23.48 - $33.86 $2.3K - $3.32K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
302
$38.77 - $44.75 $11.7K - $13.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10
$19.7 - $38.56 $197 - $386
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26
$61.17 - $75.4 $1.59K - $1.96K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,758
$3.79 - $9.19 $6.66K - $16.2K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
786
$15.22 - $29.23 $12K - $23K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2
$7.26 - $17.65 $14.5 - $35.3
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