Millennium Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Millennium Management’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-151,717	Closed	-$6.83M	–	6026
2021 Q2	$6.83M	Buy	+151,717	New	+$6.83M	﹤0.01%	1789
2021 Q1	–	Sell	-43,682	Closed	-$1.28M	–	5206
2020 Q4	$1.28M	Buy	43,682 +19,228	+79%	+$565K	﹤0.01%	2767
2020 Q3	$707	Sell	24,454 -73,030	-75%	-$2.11K	﹤0.01%	2681
2020 Q2	$2.43M	Buy	97,484 +23,306	+31%	+$582K	﹤0.01%	1891
2020 Q1	$2.12M	Buy	74,178 +2,702	+4%	+$77.2K	﹤0.01%	1592
2019 Q4	$1.94M	Buy	+71,476	New	+$1.94M	﹤0.01%	2138
2019 Q3	–	Sell	-30,295	Closed	-$1.2M	–	3939
2019 Q2	$1.2M	Sell	30,295 -47,731	-61%	-$1.9M	﹤0.01%	2269
2019 Q1	$2.9M	Sell	78,026 -125,005	-62%	-$4.64M	﹤0.01%	1818
2018 Q4	$4.72M	Sell	203,031 -395,685	-66%	-$9.2M	0.01%	1458
2018 Q3	$20.3M	Sell	598,716 -132,551	-18%	-$4.5M	0.02%	763
2018 Q2	$16.6M	Buy	731,267 +633,806	+650%	+$14.4M	0.02%	896
2018 Q1	$2.07M	Buy	97,461 +72,629	+292%	+$1.54M	﹤0.01%	2127
2017 Q4	$784K	Buy	+24,832	New	+$784K	﹤0.01%	2636
2017 Q3	–	Sell	-45,381	Closed	-$1.5M	–	3652
2017 Q2	$1.5M	Sell	45,381 -129,739	-74%	-$4.29M	﹤0.01%	2033
2017 Q1	$5.46M	Buy	+175,120	New	+$5.46M	0.01%	1296
2016 Q3	–	Sell	-164,465	Closed	-$7.71M	–	3394
2016 Q2	$7.71M	Buy	164,465 +52,111	+46%	+$2.44M	0.02%	942
2016 Q1	$4.58M	Buy	112,354 +98,098	+688%	+$4M	0.01%	1203
2015 Q4	$584K	Buy	+14,256	New	+$584K	﹤0.01%	2369
2015 Q3	–	Sell	-73,372	Closed	-$2.17M	–	3569
2015 Q2	$2.17M	Buy	+73,372	New	+$2.17M	﹤0.01%	1711
2015 Q1	–	Sell	-88,632	Closed	-$2.74M	–	3484
2014 Q4	$2.74M	Buy	+88,632	New	+$2.74M	0.01%	1600
2014 Q2	–	Sell	-85,868	Closed	-$1.56M	–	3149
2014 Q1	$1.56M	Sell	85,868 -24,744	-22%	-$449K	﹤0.01%	1616
2013 Q4	$2.1M	Buy	110,612 +67,604	+157%	+$1.28M	0.01%	1438
2013 Q3	$714K	Sell	43,008 -66,632	-61%	-$1.11M	﹤0.01%	1844
2013 Q2	$1.74M	Buy	+109,640	New	+$1.74M	0.01%	1368