Citadel Advisors’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
Q2 | – | Sell |
-7,293
| Closed | -$320K | – | 14861 |
|
|
2021
Q1 | $282K | Buy |
+7,293
| New | +$252K | ﹤0.01% | 11002 |
|
|
2020
Q4 | – | Sell |
-33,821
| Closed | -$1.03M | – | 11781 |
|
|
2020
Q3 | $978K | Buy |
+33,821
| New | +$988K | ﹤0.01% | 6072 |
|
|
2020
Q2 | – | Sell |
-68,431
| Closed | -$1.83M | – | 10805 |
|
|
2020
Q1 | $1.96M | Buy |
68,431
+20,232
| +42% | +$501K | ﹤0.01% | 4178 |
|
|
2019
Q4 | $1.31M | Sell |
48,199
-13,008
| -21% | -$360K | ﹤0.01% | 5101 |
|
|
2019
Q3 | $1.97M | Buy |
61,207
+32,321
| +112% | +$1.12M | ﹤0.01% | 4511 |
|
|
2019
Q2 | $1.15M | Sell |
28,886
-29,825
| -51% | -$1.12M | ﹤0.01% | 5475 |
|
|
2019
Q1 | $2.18M | Sell |
58,711
-6,519
| -10% | -$205K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $1.52M | Buy |
65,230
+30,093
| +86% | +$916K | ﹤0.01% | 4611 |
|
|
2018
Q3 | $1.19M | Sell |
35,137
-237,926
| -87% | -$7.14M | ﹤0.01% | 5239 |
|
|
2018
Q2 | $6.2M | Buy |
273,063
+139,822
| +105% | +$2.87M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $2.83M | Buy |
133,241
+61,038
| +85% | +$1.38M | ﹤0.01% | 3212 |
|
|
2017
Q4 | $2.28M | Buy |
72,203
+19,741
| +38% | +$632K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $1.69M | Sell |
52,462
-20,425
| -28% | -$640K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $2.41M | Sell |
72,887
-107,670
| -60% | -$3.66M | ﹤0.01% | 2924 |
|
|
2017
Q1 | $5.63M | Buy |
180,557
+21,059
| +13% | +$736K | 0.01% | 1927 |
|
|
2016
Q4 | $6.87M | Buy |
159,498
+62,360
| +64% | +$2.3M | 0.01% | 1678 |
|
|
2016
Q3 | $3.48M | Buy |
97,138
+5,000
| +5% | +$215K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $4.32M | Buy |
+92,138
| New | +$3.9M | ﹤0.01% | 1945 |
|
|
2016
Q1 | – | Sell |
-12,194
| Closed | -$500K | – | 8429 |
|
|
2015
Q4 | $500K | Buy |
+12,194
| New | +$494K | ﹤0.01% | 4474 |
|
|
2015
Q2 | – | Sell |
-18,576
| Closed | -$597K | – | 9234 |
|
|
2015
Q1 | $597K | Sell |
18,576
-62,510
| -77% | -$2.05M | ﹤0.01% | 4650 |
|
|
2014
Q4 | $2.51M | Buy |
81,086
+50,542
| +165% | +$1.47M | ﹤0.01% | 2654 |
|
|
2014
Q3 | $810K | Buy |
30,544
+6,822
| +29% | +$167K | ﹤0.01% | 3982 |
|
|
2014
Q2 | $542K | Sell |
23,722
-9,806
| -29% | -$200K | ﹤0.01% | 4290 |
|
|
2014
Q1 | $609K | Sell |
33,528
-52,188
| -61% | -$987K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $1.63M | Sell |
85,716
-1,232
| -1% | -$22.1K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $1.44M | Buy |
86,948
+26,856
| +45% | +$435K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $954K | Buy |
+60,092
| New | +$848K | ﹤0.01% | 3231 |
|
Citadel Advisors's CORE Position: Q2 2021 in Review
Citadel Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 7,293 shares — an estimated $320K sold.
Citadel Advisors first reported a position in CORE in Q2 2013 and held it in 27 quarters. The position peaked at $6.87M in Q4 2016. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.
- Citadel Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 7,293 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $320K.
- Citadel Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's Core Mark Holding Co., Inc. position peaked at $6.87M in Q4 2016.
- 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.