ACM
CORE
AlphaCrest Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,760
| Closed | -$992K | – | 1359 |
|
|
2020
Q4 | $992K | Sell |
33,760
-22,799
| -40% | -$670K | 0.08% | 320 |
|
|
2020
Q3 | $1.64M | Buy |
56,559
+44,647
| +375% | +$1.29M | 0.18% | 127 |
|
|
2020
Q2 | $297K | Sell |
11,912
-13,787
| -54% | -$344K | 0.05% | 636 |
|
|
2020
Q1 | $734K | Buy |
25,699
+18,106
| +238% | +$517K | 0.09% | 403 |
|
|
2019
Q4 | $206K | Sell |
7,593
-21,107
| -74% | -$573K | 0.02% | 1204 |
|
|
2019
Q3 | $922K | Sell |
28,700
-1,600
| -5% | -$51.4K | 0.06% | 616 |
|
|
2019
Q2 | $1.2M | Buy |
30,300
+7,400
| +32% | +$294K | 0.1% | 315 |
|
|
2019
Q1 | $850K | Buy |
22,900
+11,200
| +96% | +$416K | 0.13% | 251 |
|
|
2018
Q4 | $272K | Buy |
+11,700
| New | +$272K | 0.08% | 492 |
|