Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,644
| Closed | -$4.44M | – | 1168 |
|
|
2021
Q1 | $4.44M | Sell |
114,644
-64,326
| -36% | -$2.49M | 0.03% | 439 |
|
|
2020
Q4 | $5.26M | Sell |
178,970
-182,358
| -50% | -$5.36M | 0.05% | 385 |
|
|
2020
Q3 | $10.5M | Buy |
361,328
+52,698
| +17% | +$1.52M | 0.11% | 206 |
|
|
2020
Q2 | $7.7M | Buy |
+308,630
| New | +$7.7M | 0.08% | 265 |
|
|
2019
Q4 | – | Sell |
-325,491
| Closed | -$10.5M | – | 1085 |
|
|
2019
Q3 | $10.5M | Sell |
325,491
-14,283
| -4% | -$459K | 0.13% | 203 |
|
|
2019
Q2 | $13.5M | Buy |
339,774
+24,750
| +8% | +$983K | 0.19% | 140 |
|
|
2019
Q1 | $11.7M | Buy |
315,024
+64,800
| +26% | +$2.41M | 0.17% | 157 |
|
|
2018
Q4 | $5.82M | Buy |
250,224
+86,919
| +53% | +$2.02M | 0.1% | 226 |
|
|
2018
Q3 | $5.55M | Sell |
163,305
-3,468
| -2% | -$118K | 0.08% | 295 |
|
|
2018
Q2 | $3.79M | Buy |
+166,773
| New | +$3.79M | 0.06% | 363 |
|
|
2017
Q2 | – | Sell |
-130,278
| Closed | -$4.06M | – | 1043 |
|
|
2017
Q1 | $4.06M | Buy |
130,278
+1,000
| +0.8% | +$31.2K | 0.08% | 289 |
|
|
2016
Q4 | $5.57M | Sell |
129,278
-138,234
| -52% | -$5.95M | 0.11% | 237 |
|
|
2016
Q3 | $9.58M | Sell |
267,512
-41,286
| -13% | -$1.48M | 0.17% | 171 |
|
|
2016
Q2 | $14.5M | Buy |
308,798
+243,438
| +372% | +$11.4M | 0.3% | 89 |
|
|
2016
Q1 | $2.67M | Buy |
+65,360
| New | +$2.67M | 0.06% | 341 |
|
|
2014
Q1 | – | Sell |
-111,016
| Closed | -$2.11M | – | 1044 |
|
|
2013
Q4 | $2.11M | Sell |
111,016
-57,168
| -34% | -$1.09M | 0.03% | 424 |
|
|
2013
Q3 | $2.79M | Sell |
168,184
-49,960
| -23% | -$830K | 0.05% | 366 |
|
|
2013
Q2 | $3.46M | Buy |
+218,144
| New | +$3.46M | 0.06% | 328 |
|