HBK Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,200
| Closed | -$1.98M | – | 896 |
|
|
2019
Q1 | $1.98M | Buy |
53,200
+4,000
| +8% | +$148K | 0.02% | 380 |
|
|
2018
Q4 | $1.14M | Buy |
+49,200
| New | +$1.14M | 0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-23,546
| Closed | -$698K | – | 1099 |
|
|
2015
Q2 | $698K | Buy |
23,546
+14,864
| +171% | +$441K | 0.01% | 581 |
|
|
2015
Q1 | $279K | Sell |
8,682
-20,318
| -70% | -$653K | ﹤0.01% | 790 |
|
|
2014
Q4 | $898K | Buy |
29,000
+10,200
| +54% | +$316K | 0.01% | 498 |
|
|
2014
Q3 | $499K | Sell |
18,800
-1,200
| -6% | -$31.9K | 0.01% | 657 |
|
|
2014
Q2 | $456K | Sell |
20,000
-4,396
| -18% | -$100K | 0.01% | 658 |
|
|
2014
Q1 | $443K | Buy |
+24,396
| New | +$443K | 0.01% | 637 |
|