Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,845
| Closed | -$566K | – | 4171 |
|
|
2019
Q4 | $566K | Buy |
+20,845
| New | +$566K | ﹤0.01% | 2133 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2016
Q1 | – | Sell |
-7,932
| Closed | -$325K | – | 3184 |
|
|
2015
Q4 | $325K | Buy |
+7,932
| New | +$325K | ﹤0.01% | 1912 |
|
|
2015
Q2 | – | Sell |
-13,024
| Closed | -$419K | – | 2968 |
|
|
2015
Q1 | $419K | Buy |
+13,024
| New | +$419K | ﹤0.01% | 1555 |
|