Jefferies Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,728
| Closed | -$1.56M | – | 1456 |
|
|
2021
Q2 | $1.56M | Buy |
+34,728
| New | +$1.56M | 0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$1.19M | – | 1426 |
|
|
2020
Q4 | $1.19M | Buy |
+40,500
| New | +$1.19M | 0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-18,329
| Closed | -$589K | – | 2088 |
|
|
2019
Q3 | $589K | Buy |
+18,329
| New | +$589K | ﹤0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-15,847
| Closed | -$494K | – | 1810 |
|
|
2017
Q1 | $494K | Buy |
+15,847
| New | +$494K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-348
| Closed | -$10K | – | 2220 |
|
|
2015
Q2 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 1932 |
|