Barclays’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,260
| Closed | -$4.65M | – | 5116 |
|
|
2021
Q2 | $4.65M | Buy |
103,260
+45,557
| +79% | +$2M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $2.23M | Buy |
57,703
+6,290
| +12% | +$217K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.51M | Sell |
51,413
-3,174
| -6% | -$97K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $1.58M | Buy |
54,587
+12,514
| +30% | +$366K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $1.05M | Buy |
42,073
+4,500
| +12% | +$120K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.07M | Sell |
37,573
-30,413
| -45% | -$754K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.85M | Sell |
67,986
-6,926
| -9% | -$192K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $2.4M | Buy |
74,912
+7,746
| +12% | +$269K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $2.67M | Buy |
67,166
+24,152
| +56% | +$908K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $1.6M | Buy |
43,014
+7,221
| +20% | +$227K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $832K | Sell |
35,793
-27,424
| -43% | -$835K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $2.15M | Buy |
63,217
+46,371
| +275% | +$1.39M | ﹤0.01% | 2795 |
|
|
2018
Q2 | $383K | Buy |
16,846
+2,561
| +18% | +$52.6K | ﹤0.01% | 4183 |
|
|
2018
Q1 | $303K | Buy |
14,285
+4,569
| +47% | +$103K | ﹤0.01% | 4456 |
|
|
2017
Q4 | $307K | Buy |
9,716
+8,659
| +819% | +$277K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $34K | Sell |
1,057
-6,842
| -87% | -$214K | ﹤0.01% | 5558 |
|
|
2017
Q2 | $261K | Buy |
7,899
+801
| +11% | +$27.2K | ﹤0.01% | 4152 |
|
|
2017
Q1 | $221K | Buy |
7,098
+6,395
| +910% | +$224K | ﹤0.01% | 4215 |
|
|
2016
Q4 | $30K | Sell |
703
-3,121
| -82% | -$115K | ﹤0.01% | 5438 |
|
|
2016
Q3 | $137K | Buy |
3,824
+1,633
| +75% | +$70.4K | ﹤0.01% | 4278 |
|
|
2016
Q2 | $103K | Buy |
2,191
+2,159
| +6,747% | +$91.5K | ﹤0.01% | 4384 |
|
|
2016
Q1 | $1K | Sell |
32
-6,230
| -99% | -$239K | ﹤0.01% | 6046 |
|
|
2015
Q4 | $254K | Buy |
6,262
+6,020
| +2,488% | +$244K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $8K | Sell |
242
-8,040
| -97% | -$249K | ﹤0.01% | 5883 |
|
|
2015
Q2 | $244K | Buy |
8,282
+6,900
| +499% | +$195K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $44K | Sell |
1,382
-2,360
| -63% | -$77.3K | ﹤0.01% | 5376 |
|
|
2014
Q4 | $114K | Buy |
3,742
+1,934
| +107% | +$56.1K | ﹤0.01% | 5095 |
|
|
2014
Q3 | $48K | Sell |
1,808
-1,692
| -48% | -$41.4K | ﹤0.01% | 5920 |
|
|
2014
Q2 | $79K | Buy |
3,500
+1,628
| +87% | +$33.3K | ﹤0.01% | 5604 |
|
|
2014
Q1 | $33K | Buy |
1,872
+420
| +29% | +$7.94K | ﹤0.01% | 6309 |
|
|
2013
Q4 | $27K | Sell |
1,452
-8,292
| -85% | -$149K | ﹤0.01% | 6554 |
|
|
2013
Q3 | $160K | Sell |
9,744
-6,168
| -39% | -$100K | ﹤0.01% | 5235 |
|
|
2013
Q2 | $252K | Buy |
+15,912
| New | +$225K | ﹤0.01% | 4956 |
|
Barclays's CORE Position: Q3 2021 in Review
Barclays sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 103,260 shares — an estimated $4.65M sold.
Barclays first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $4.65M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Barclays reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 103,260 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.65M.
- Barclays first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Barclays's Core Mark Holding Co., Inc. position peaked at $4.65M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.