AG
CARO

AlphaSimPlex Group’s Carolina Financial Corp. CARO Stock Holding History

AlphaSimPlex Group’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,511
Closed -$686K – 286
2020
Q1 		$686K Buy
26,511
+9,131
+53% +$319K 1.04% 28
2019
Q4 		$751K Buy
+17,380
New +$685K 0.28% 138

AlphaSimPlex Group's CARO Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 26,511 shares — an estimated $686K sold.

AlphaSimPlex Group first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $751K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • AlphaSimPlex Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 26,511 Carolina Financial Corp. shares in Q2 2020, an estimated $686K.
  • AlphaSimPlex Group first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Carolina Financial Corp. position peaked at $751K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.