Arrowstreet Capital’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 |
-522,210
| Closed | -$23.5M | – | 2007 |
|
|
2021
Q2 | $23.5M | Buy |
522,210
+34,444
| +7% | +$1.55M | 0.03% | 548 |
|
|
2021
Q1 | $18.9M | Hold |
487,766
| – | – | 0.03% | 616 |
|
|
2020
Q4 | $14.3M | Buy |
487,766
+45,326
| +10% | +$1.33M | 0.02% | 727 |
|
|
2020
Q3 | $12.8M | Buy |
442,440
+275,132
| +164% | +$7.96M | 0.02% | 735 |
|
|
2020
Q2 | $4.18M | Buy |
167,308
+134,755
| +414% | +$3.36M | 0.01% | 1137 |
|
|
2020
Q1 | $930K | Sell |
32,553
-210,531
| -87% | -$6.01M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $6.61M | Buy |
243,084
+73,717
| +44% | +$2M | 0.02% | 769 |
|
|
2019
Q3 | $5.44M | Buy |
169,367
+67,065
| +66% | +$2.15M | 0.01% | 686 |
|
|
2019
Q2 | $4.06M | Buy |
+102,302
| New | +$4.06M | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-54,300
| Closed | -$1.94M | – | 2716 |
|
|
2016
Q3 | $1.94M | Buy |
54,300
+4,726
| +10% | +$169K | 0.01% | 940 |
|
|
2016
Q2 | $2.32M | Buy |
49,574
+10,374
| +26% | +$486K | 0.01% | 791 |
|
|
2016
Q1 | $1.6M | Buy |
+39,200
| New | +$1.6M | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-30,558
| Closed | -$905K | – | 1548 |
|
|
2015
Q2 | $905K | Sell |
30,558
-10,022
| -25% | -$297K | 0.01% | 847 |
|
|
2015
Q1 | $1.31M | Sell |
40,580
-44,230
| -52% | -$1.42M | 0.01% | 666 |
|
|
2014
Q4 | $2.63M | Buy |
+84,810
| New | +$2.63M | 0.02% | 649 |
|