Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$336K | – | 788 |
|
|
2020
Q3 | $336K | Buy |
11,600
+2,383
| +26% | +$69K | ﹤0.01% | 461 |
|
|
2020
Q2 | $230K | Buy |
+9,217
| New | +$230K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$392K | – | 909 |
|
|
2019
Q3 | $392K | Buy |
+12,200
| New | +$392K | ﹤0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-8,619
| Closed | -$293K | – | 1044 |
|
|
2018
Q3 | $293K | Buy |
+8,619
| New | +$293K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$415K | – | 1434 |
|
|
2017
Q1 | $415K | Buy |
+13,300
| New | +$415K | ﹤0.01% | 539 |
|