Paloma Partners’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 |
-9,299
| Closed | -$418K | – | 2163 |
|
|
2021
Q2 | $418K | Sell |
9,299
-1,597
| -15% | -$70.1K | 0.01% | 1124 |
|
|
2021
Q1 | $421K | Buy |
+10,896
| New | +$376K | 0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-12,525
| Closed | -$362K | – | 2432 |
|
|
2020
Q3 | $362K | Buy |
+12,525
| New | +$366K | 0.01% | 1359 |
|
|
2019
Q2 | – | Sell |
-10,410
| Closed | -$387K | – | 2322 |
|
|
2019
Q1 | $387K | Buy |
+10,410
| New | +$327K | 0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-23,982
| Closed | -$510K | – | 2372 |
|
|
2018
Q1 | $510K | Buy |
+23,982
| New | +$541K | 0.01% | 1364 |
|
|
2017
Q4 | – | Sell |
-9,567
| Closed | -$307K | – | 2431 |
|
|
2017
Q3 | $307K | Buy |
+9,567
| New | +$300K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-26,232
| Closed | -$1.13M | – | 2332 |
|
|
2016
Q4 | $1.13M | Buy |
26,232
+4,574
| +21% | +$169K | 0.01% | 1097 |
|
|
2016
Q3 | $775K | Buy |
21,658
+15,603
| +258% | +$672K | 0.01% | 1193 |
|
|
2016
Q2 | $283K | Sell |
6,055
-3,429
| -36% | -$145K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $386K | Buy |
+9,484
| New | +$364K | 0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-8,004
| Closed | -$262K | – | 2000 |
|
|
2015
Q3 | $262K | Buy |
+8,004
| New | +$248K | 0.01% | 1350 |
|
Paloma Partners's CORE Position: Q3 2021 in Review
Paloma Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 9,299 shares — an estimated $418K sold.
Paloma Partners first reported a position in CORE in Q3 2015 and held it in 11 quarters. The position peaked at $1.13M in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Paloma Partners reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Paloma Partners sold 9,299 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $418K.
- Paloma Partners first reported a position in Core Mark Holding Co., Inc. in Q3 2015 and held it in 11 quarters.
- Paloma Partners's Core Mark Holding Co., Inc. position peaked at $1.13M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.