Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTNR
Vertex Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
400
$0.47 - $0.91 $188 - $364
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
21
$113.24 - $149.5 $2.38K - $3.14K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Aug 14, 2020
459
N/A
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
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
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
400
$23.02 - $36.64 $9.21K - $14.7K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
83
$89.86 - $128.0 $7.46K - $10.6K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
300
$12.19 - $20.18 $3.66K - $6.05K
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
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
60
$121.61 - $267.47 $7.3K - $16K
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 14, 2020
300
$3.1 - $5.84 $930 - $1.75K
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
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2020 Filed on Aug 14, 2020
539
$34.06 - $43.0 $18.4K - $23.2K
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
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
129
$115.0 - $132.07 $14.8K - $17K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 14, 2020
78
$32.25 - $44.19 $2.52K - $3.45K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
27
$19.92 - $48.69 $538 - $1.31K
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 14, 2020
146
$133.14 - $167.41 $19.4K - $24.4K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2020 Filed on Aug 14, 2020
725
$28.23 - $37.41 $20.5K - $27.1K
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26
$61.17 - $75.4 $1.59K - $1.96K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10
$1230.68 - $1840.91 $12.3K - $18.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
413
$32.06 - $42.3 $13.2K - $17.5K
BHP
Bhp Group LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
133
$32.0 - $46.99 $4.26K - $6.25K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10
$19.7 - $38.56 $197 - $386
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
12
$219.9 - $263.41 $2.64K - $3.16K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
302
$38.77 - $44.75 $11.7K - $13.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
531
$187.11 - $228.75 $99.4K - $121K
AZN
Astrazeneca PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
307
$43.1 - $55.31 $13.2K - $17K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
98
$23.48 - $33.86 $2.3K - $3.32K
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
50
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 14, 2020
77
$85.6 - $88.34 $6.59K - $6.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
82
$35.07 - $41.21 $2.88K - $3.38K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25
$4.84 - $8.02 $121 - $201
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 14, 2020
356
$29.62 - $50.31 $10.5K - $17.9K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8
$130.39 - $183.9 $1.04K - $1.47K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3
$611.01 - $1070.25 $1.83K - $3.21K
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
455
N/A
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
434
$1.3 - $2.99 $564 - $1.3K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,615
$13.25 - $21.72 $21.4K - $35.1K
Cnooc Limited
Q2 2020 Filed on Aug 14, 2020
112
N/A
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