Holocene Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,540
| Closed | -$435K | – | 787 |
|
|
2019
Q3 | $435K | Buy |
+13,540
| New | +$435K | ﹤0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-10,327
| Closed | -$351K | – | 886 |
|
|
2018
Q3 | $351K | Buy |
+10,327
| New | +$351K | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-13,077
| Closed | -$413K | – | 772 |
|
|
2017
Q4 | $413K | Buy |
+13,077
| New | +$413K | 0.01% | 462 |
|