David Shaw’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 |
-113,133
| Closed | -$5.09M | – | 5562 |
|
|
2021
Q2 | $5.09M | Sell |
113,133
-36,158
| -24% | -$1.59M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $5.78M | Sell |
149,291
-2,175
| -1% | -$75.1K | 0.01% | 1739 |
|
|
2020
Q4 | $4.45M | Sell |
151,466
-28,960
| -16% | -$885K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $5.22M | Sell |
180,426
-4,930
| -3% | -$144K | 0.01% | 1652 |
|
|
2020
Q2 | $4.63M | Sell |
185,356
-75,169
| -29% | -$2.01M | 0.01% | 1706 |
|
|
2020
Q1 | $7.44M | Sell |
260,525
-21,384
| -8% | -$530K | 0.01% | 1173 |
|
|
2019
Q4 | $7.67M | Buy |
281,909
+17,071
| +6% | +$473K | 0.01% | 1398 |
|
|
2019
Q3 | $8.51M | Buy |
264,838
+12,938
| +5% | +$450K | 0.01% | 1271 |
|
|
2019
Q2 | $10M | Buy |
251,900
+20,285
| +9% | +$762K | 0.01% | 1135 |
|
|
2019
Q1 | $8.6M | Buy |
231,615
+96,539
| +71% | +$3.04M | 0.01% | 1194 |
|
|
2018
Q4 | $3.14M | Buy |
135,076
+2,292
| +2% | +$69.8K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $4.51M | Buy |
132,784
+72,293
| +120% | +$2.17M | 0.01% | 1640 |
|
|
2018
Q2 | $1.37M | Buy |
+60,491
| New | +$1.24M | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$240K | – | 3675 |
|
|
2016
Q3 | $240K | Buy |
+6,700
| New | +$289K | ﹤0.01% | 3143 |
|
|
2014
Q3 | – | Sell |
-32,278
| Closed | -$789K | – | 4488 |
|
|
2014
Q2 | $736K | Buy |
32,278
+15,218
| +89% | +$311K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $310K | Sell |
17,060
-38,000
| -69% | -$719K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $1.04M | Buy |
55,060
+22,568
| +69% | +$404K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $540K | Sell |
32,492
-13,816
| -30% | -$224K | ﹤0.01% | 3526 |
|
|
2013
Q2 | $735K | Buy |
+46,308
| New | +$654K | ﹤0.01% | 2954 |
|
David Shaw's CORE Position: Q3 2021 in Review
David Shaw sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 113,133 shares — an estimated $5.09M sold.
David Shaw first reported a position in CORE in Q2 2013 and held it in 19 quarters. The position peaked at $10M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- David Shaw reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- David Shaw sold 113,133 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $5.09M.
- David Shaw first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 19 quarters.
- David Shaw's Core Mark Holding Co., Inc. position peaked at $10M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.