Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
31,058
$5.41 - $26.49 $168K - $823K
Ag Mtg Invt Tr Inc
Q1 2020 Filed on May 13, 2020
51,121
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
43,964
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
3,314
$88.12 - $142.36 $292K - $472K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,558
$25.27 - $53.42 $494K - $1.04M
Carter Bk & Tr Martinsville
Q1 2020 Filed on May 13, 2020
43,434
N/A
L
Loews Corp

Financial Services
Q1 2020 Filed on May 13, 2020
20,507
$29.74 - $55.81 $610K - $1.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
63,319
$222.95 - $338.34 $14.1M - $21.4M
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
9,278
$30.04 - $50.93 $279K - $473K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
66,557
$2.57 - $16.84 $171K - $1.12M
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
9,559
$20.76 - $48.75 $198K - $466K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
5,451
$43.86 - $88.27 $239K - $481K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
16,879
$37.92 - $60.88 $640K - $1.03M
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 13, 2020
91,844
N/A
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 13, 2020
26,912
$12.47 - $30.17 $336K - $812K
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
14,725
$16.13 - $32.61 $238K - $480K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
32,601
$2.58 - $10.04 $84.1K - $327K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 13, 2020
878
$742.21 - $1341.08 $652K - $1.18M
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 13, 2020
47,375
$3.99 - $16.86 $189K - $799K
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
4,445
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
17,670
$9.69 - $47.26 $171K - $835K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 13, 2020
62,330
$2.59 - $17.98 $161K - $1.12M
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 13, 2020
11,140
$15.26 - $40.05 $170K - $446K
HES
Hess Corp

Energy
Q1 2020 Filed on May 13, 2020
12,731
$28.91 - $70.94 $368K - $903K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 13, 2020
5,428
$33.56 - $90.79 $182K - $493K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
50,737
$3.41 - $20.87 $173K - $1.06M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
96,054
$6.56 - $11.12 $630K - $1.07M
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 13, 2020
7,274
$34.88 - $64.24 $254K - $467K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
18,343
$22.05 - $45.53 $404K - $835K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2020 Filed on May 13, 2020
23,750
$8.92 - $20.92 $212K - $497K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,551
$93.01 - $162.33 $144K - $252K
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
30,322
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
4,037
$41.6 - $63.4 $168K - $256K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 13, 2020
876
$161.51 - $259.14 $141K - $227K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
55,490
$2.25 - $18.68 $125K - $1.04M
RPAY
Repay Holdings Corp

Technology
Q1 2020 Filed on May 13, 2020
68,431
$11.35 - $19.4 $777K - $1.33M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
12,266
$13.02 - $40.51 $160K - $497K
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
56,825
$3.96 - $19.09 $225K - $1.08M
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 13, 2020
1,279
$107.37 - $218.4 $137K - $279K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
1,605
$107.79 - $153.84 $173K - $247K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2020 Filed on May 13, 2020
20,765
$10.31 - $25.4 $214K - $527K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 13, 2020
19,849
$16.14 - $33.49 $320K - $665K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
18,459
$12.1 - $27.18 $223K - $502K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 13, 2020
5,230
$52.24 - $84.12 $273K - $440K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,016
$37.9 - $104.44 $114K - $315K
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 13, 2020
598
$212.0 - $431.78 $127K - $258K
Federal Realty Invt Tr
Q1 2020 Filed on May 13, 2020
3,300
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
6,808
$44.92 - $73.91 $306K - $503K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,630
$277.62 - $639.27 $453K - $1.04M
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