Millennium Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.83M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $707 | Sell |
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|
2020
Q2 | $2.43M | Buy |
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|
2020
Q1 | $2.12M | Buy |
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|
2019
Q4 | $1.94M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $2.9M | Sell |
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|
2018
Q4 | $4.72M | Sell |
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|
2018
Q3 | $20.3M | Sell |
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|
2018
Q2 | $16.6M | Buy |
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|
2018
Q1 | $2.07M | Buy |
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|
2017
Q4 | $784K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.5M | Sell |
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|
2017
Q1 | $5.46M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.71M | Buy |
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|
2016
Q1 | $4.58M | Buy |
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|
2015
Q4 | $584K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.17M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.74M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.56M | Sell |
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|
2013
Q4 | $2.1M | Buy |
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|
2013
Q3 | $714K | Sell |
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|
2013
Q2 | $1.74M | Buy |
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