CORE
D.E. Shaw & Co’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,133
| Closed | -$5.09M | – | 4162 |
|
|
2021
Q2 | $5.09M | Sell |
113,133
-36,158
| -24% | -$1.63M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $5.78M | Sell |
149,291
-2,175
| -1% | -$84.2K | 0.01% | 1281 |
|
|
2020
Q4 | $4.45M | Sell |
151,466
-28,960
| -16% | -$851K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $5.22M | Sell |
180,426
-4,930
| -3% | -$143K | 0.01% | 1163 |
|
|
2020
Q2 | $4.63M | Sell |
185,356
-75,169
| -29% | -$1.88M | 0.01% | 1199 |
|
|
2020
Q1 | $7.44M | Sell |
260,525
-21,384
| -8% | -$611K | 0.01% | 877 |
|
|
2019
Q4 | $7.67M | Buy |
281,909
+17,071
| +6% | +$464K | 0.01% | 969 |
|
|
2019
Q3 | $8.51M | Buy |
264,838
+12,938
| +5% | +$415K | 0.01% | 904 |
|
|
2019
Q2 | $10M | Buy |
251,900
+20,285
| +9% | +$806K | 0.01% | 859 |
|
|
2019
Q1 | $8.6M | Buy |
231,615
+96,539
| +71% | +$3.58M | 0.01% | 902 |
|
|
2018
Q4 | $3.14M | Buy |
135,076
+2,292
| +2% | +$53.3K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $4.51M | Buy |
132,784
+72,293
| +120% | +$2.46M | 0.01% | 1168 |
|
|
2018
Q2 | $1.37M | Buy |
+60,491
| New | +$1.37M | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$240K | – | 2711 |
|
|
2016
Q3 | $240K | Buy |
+6,700
| New | +$240K | ﹤0.01% | 2279 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2723 |
|
|
2014
Q3 | – | Sell |
-16,139
| Closed | -$736K | – | 2672 |
|
|
2014
Q2 | $736K | Buy |
16,139
+11,874
| +278% | +$542K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $310K | Sell |
4,265
-9,500
| -69% | -$691K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.05M | Buy |
13,765
+5,642
| +69% | +$428K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $540K | Sell |
8,123
-3,454
| -30% | -$230K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $735K | Buy |
+11,577
| New | +$735K | ﹤0.01% | 1646 |
|