A.R.T. Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,026
| Closed | -$1.17M | – | 1207 |
|
|
2019
Q4 | $1.17M | Sell |
43,026
-8,262
| -16% | -$225K | 0.06% | 492 |
|
|
2019
Q3 | $1.65M | Buy |
51,288
+43,000
| +519% | +$1.38M | 0.08% | 341 |
|
|
2019
Q2 | $329K | Sell |
8,288
-40,900
| -83% | -$1.62M | 0.02% | 914 |
|
|
2019
Q1 | $1.83M | Sell |
49,188
-5,351
| -10% | -$199K | 0.11% | 267 |
|
|
2018
Q4 | $1.27M | Sell |
54,539
-68,007
| -55% | -$1.58M | 0.08% | 366 |
|
|
2018
Q3 | $4.16M | Buy |
122,546
+54,300
| +80% | +$1.84M | 0.19% | 125 |
|
|
2018
Q2 | $1.55M | Sell |
68,246
-21,577
| -24% | -$490K | 0.06% | 460 |
|
|
2018
Q1 | $1.91M | Buy |
89,823
+42,210
| +89% | +$897K | 0.08% | 402 |
|
|
2017
Q4 | $1.5M | Buy |
47,613
+30,313
| +175% | +$957K | 0.07% | 473 |
|
|
2017
Q3 | $556K | Sell |
17,300
-1,800
| -9% | -$57.9K | 0.03% | 795 |
|
|
2017
Q2 | $631K | Sell |
19,100
-64,600
| -77% | -$2.13M | 0.03% | 699 |
|
|
2017
Q1 | $2.61M | Buy |
83,700
+44,500
| +114% | +$1.39M | 0.12% | 231 |
|
|
2016
Q4 | $1.69M | Buy |
39,200
+27,800
| +244% | +$1.2M | 0.1% | 323 |
|
|
2016
Q3 | $408K | Buy |
+11,400
| New | +$408K | 0.13% | 240 |
|
|
2015
Q3 | – | Sell |
-12,916
| Closed | -$382K | – | 1701 |
|
|
2015
Q2 | $382K | Buy |
+12,916
| New | +$382K | 0.01% | 1098 |
|
|
2015
Q1 | – | Sell |
-28,824
| Closed | -$892K | – | 1791 |
|
|
2014
Q4 | $892K | Buy |
28,824
+17,488
| +154% | +$541K | 0.03% | 698 |
|
|
2014
Q3 | $300K | Sell |
11,336
-26,580
| -70% | -$703K | 0.01% | 934 |
|
|
2014
Q2 | $865K | Buy |
37,916
+11,624
| +44% | +$265K | 0.05% | 551 |
|
|
2014
Q1 | $477K | Sell |
26,292
-12,676
| -33% | -$230K | 0.03% | 768 |
|
|
2013
Q4 | $739K | Buy |
38,968
+19,200
| +97% | +$364K | 0.04% | 615 |
|
|
2013
Q3 | $328K | Sell |
19,768
-13,088
| -40% | -$217K | 0.02% | 934 |
|
|
2013
Q2 | $521K | Buy |
+32,856
| New | +$521K | 0.02% | 858 |
|