HAP Trading’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
-89,111
Closed -$4.01M 2931
2021
Q2
$4.01M Buy
+89,111
New +$3.91M 0.13% 152

HAP Trading's CORE Position: Q3 2021 in Review

HAP Trading sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 89,111 shares — an estimated $4.01M sold.

HAP Trading first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $4.01M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • HAP Trading reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 89,111 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.01M.
  • HAP Trading first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Core Mark Holding Co., Inc. position peaked at $4.01M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.