AQR Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,551
| Closed | -$1.42M | – | 2378 |
|
|
2021
Q2 | $1.42M | Sell |
31,551
-5,633
| -15% | -$254K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $1.44M | Buy |
37,184
+8,556
| +30% | +$331K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $841K | Buy |
28,628
+3,306
| +13% | +$97.1K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $733K | Sell |
25,322
-1,253
| -5% | -$36.3K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $663K | Sell |
26,575
-2,092
| -7% | -$52.2K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $819K | Sell |
28,667
-12,382
| -30% | -$354K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1.12M | Sell |
41,049
-19,650
| -32% | -$534K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $1.95M | Sell |
60,699
-8,517
| -12% | -$273K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $2.75M | Buy |
69,216
+20,582
| +42% | +$817K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.81M | Buy |
48,634
+24,163
| +99% | +$897K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $569K | Buy |
24,471
+5,306
| +28% | +$123K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $651K | Hold |
19,165
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q2 | $435K | Sell |
19,165
-21,406
| -53% | -$486K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $863K | Hold |
40,571
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.28M | Sell |
40,571
-380
| -0.9% | -$12K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $1.32M | Sell |
40,951
-1,431
| -3% | -$46K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.4M | Sell |
42,382
-2,360
| -5% | -$78K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $1.4M | Sell |
44,742
-7,665
| -15% | -$239K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $2.26M | Buy |
52,407
+1,873
| +4% | +$80.7K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.81M | Sell |
50,534
-1,072
| -2% | -$38.4K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $2.42M | Buy |
51,606
+3,832
| +8% | +$180K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.95M | Buy |
47,774
+8,538
| +22% | +$348K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $1.61M | Sell |
39,236
-39,586
| -50% | -$1.62M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $2.58M | Sell |
78,822
-98,950
| -56% | -$3.24M | 0.01% | 1028 |
|
|
2015
Q2 | $5.27M | Sell |
177,772
-196,494
| -53% | -$5.82M | 0.01% | 811 |
|
|
2015
Q1 | $12M | Sell |
374,266
-219,018
| -37% | -$7.04M | 0.03% | 501 |
|
|
2014
Q4 | $18.4M | Sell |
593,284
-24,172
| -4% | -$748K | 0.04% | 492 |
|
|
2014
Q3 | $16.4M | Sell |
617,456
-84,400
| -12% | -$2.24M | 0.05% | 448 |
|
|
2014
Q2 | $16M | Buy |
701,856
+1,200
| +0.2% | +$27.4K | 0.04% | 479 |
|
|
2014
Q1 | $12.7M | Buy |
700,656
+116,000
| +20% | +$2.11M | 0.04% | 514 |
|
|
2013
Q4 | $11.1M | Buy |
584,656
+22,500
| +4% | +$427K | 0.03% | 563 |
|
|
2013
Q3 | $9.34M | Sell |
562,156
-33,396
| -6% | -$555K | 0.03% | 590 |
|
|
2013
Q2 | $9.45M | Buy |
+595,552
| New | +$9.45M | 0.03% | 590 |
|