GCP
CORE
GSA Capital Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,483
| Closed | -$690K | – | 1644 |
|
|
2020
Q4 | $690K | Buy |
+23,483
| New | +$690K | 0.11% | 255 |
|
|
2019
Q4 | – | Sell |
-40,002
| Closed | -$1.29M | – | 1847 |
|
|
2019
Q3 | $1.29M | Buy |
40,002
+8,791
| +28% | +$282K | 0.17% | 83 |
|
|
2019
Q2 | $1.24M | Buy |
31,211
+18,928
| +154% | +$752K | 0.14% | 153 |
|
|
2019
Q1 | $456K | Sell |
12,283
-12,189
| -50% | -$453K | 0.05% | 747 |
|
|
2018
Q4 | $569K | Sell |
24,472
-11,938
| -33% | -$278K | 0.07% | 497 |
|
|
2018
Q3 | $1.24M | Sell |
36,410
-43,709
| -55% | -$1.48M | 0.07% | 536 |
|
|
2018
Q2 | $1.82M | Buy |
+80,119
| New | +$1.82M | 0.09% | 327 |
|
|
2017
Q2 | – | Sell |
-12,513
| Closed | -$390K | – | 2046 |
|
|
2017
Q1 | $390K | Sell |
12,513
-14,102
| -53% | -$440K | 0.02% | 1242 |
|
|
2016
Q4 | $1.15M | Sell |
26,615
-4,457
| -14% | -$192K | 0.07% | 489 |
|
|
2016
Q3 | $1.11M | Sell |
31,072
-25,253
| -45% | -$904K | 0.06% | 554 |
|
|
2016
Q2 | $2.64M | Buy |
56,325
+23,939
| +74% | +$1.12M | 0.15% | 136 |
|
|
2016
Q1 | $2.64M | Buy |
32,386
+5,932
| +22% | +$484K | 0.17% | 94 |
|
|
2015
Q4 | $2.17M | Sell |
26,454
-14,232
| -35% | -$1.17M | 0.11% | 224 |
|
|
2015
Q3 | $2.66M | Buy |
40,686
+11,094
| +37% | +$726K | 0.13% | 162 |
|
|
2015
Q2 | $1.75M | Sell |
29,592
-11,400
| -28% | -$675K | 0.07% | 474 |
|
|
2015
Q1 | $2.64M | Sell |
40,992
-1,300
| -3% | -$83.6K | 0.1% | 208 |
|
|
2014
Q4 | $2.62M | Buy |
42,292
+8,206
| +24% | +$508K | 0.18% | 76 |
|
|
2014
Q3 | $1.81M | Buy |
34,086
+5,728
| +20% | +$304K | 0.1% | 226 |
|
|
2014
Q2 | $1.29M | Buy |
28,358
+16,415
| +137% | +$749K | 0.06% | 504 |
|
|
2014
Q1 | $867K | Buy |
11,943
+2,200
| +23% | +$160K | 0.06% | 420 |
|
|
2013
Q4 | $740K | Hold |
9,743
| – | – | 0.06% | 548 |
|
|
2013
Q3 | $647K | Buy |
9,743
+5,800
| +147% | +$385K | 0.05% | 614 |
|
|
2013
Q2 | $250K | Buy |
+3,943
| New | +$250K | 0.03% | 972 |
|