Sepio Capital’s Core Scientific, Inc. Common Stock CORZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,841
| Closed | -$173K | – | 369 |
|
|
2022
Q3 | $173K | Buy |
132,841
+2,000
| +2% | +$2.61K | 0.02% | 311 |
|
|
2022
Q2 | $195K | Buy |
130,841
+2,000
| +2% | +$2.98K | 0.02% | 321 |
|
|
2022
Q1 | $1.06M | Buy |
+128,841
| New | +$1.06M | 0.09% | 210 |
|
|
2021
Q4 | – | Sell |
-51,000
| Closed | -$516K | – | 382 |
|
|
2021
Q3 | $516K | Buy |
+51,000
| New | +$516K | 0.04% | 277 |
|