Marshall Wace’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 |
-27,214
| Closed | -$1.23M | – | 3397 |
|
|
2021
Q2 | $1.23M | Buy |
+27,214
| New | +$1.23M | 0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-122,229
| Closed | -$3.54M | – | 2242 |
|
|
2020
Q3 | $3.54M | Buy |
+122,229
| New | +$3.54M | 0.02% | 600 |
|
|
2020
Q2 | – | Sell |
-50,420
| Closed | -$1.44M | – | 2060 |
|
|
2020
Q1 | $1.44M | Buy |
+50,420
| New | +$1.44M | 0.01% | 714 |
|
|
2019
Q4 | – | Sell |
-164,425
| Closed | -$5.28M | – | 2152 |
|
|
2019
Q3 | $5.28M | Buy |
+164,425
| New | +$5.28M | 0.04% | 457 |
|
|
2016
Q3 | – | Sell |
-17,681
| Closed | -$829K | – | 1192 |
|
|
2016
Q2 | $829K | Buy |
+17,681
| New | +$829K | 0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-22,158
| Closed | -$686K | – | 976 |
|
|
2014
Q4 | $686K | Buy |
+22,158
| New | +$686K | 0.01% | 621 |
|