Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,299
| Closed | -$418K | – | 1856 |
|
|
2021
Q2 | $418K | Sell |
9,299
-1,597
| -15% | -$71.8K | 0.01% | 904 |
|
|
2021
Q1 | $421K | Buy |
+10,896
| New | +$421K | 0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-12,525
| Closed | -$362K | – | 2136 |
|
|
2020
Q3 | $362K | Buy |
+12,525
| New | +$362K | 0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-10,410
| Closed | -$387K | – | 1901 |
|
|
2019
Q1 | $387K | Buy |
+10,410
| New | +$387K | 0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-23,982
| Closed | -$510K | – | 1764 |
|
|
2018
Q1 | $510K | Buy |
+23,982
| New | +$510K | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-9,567
| Closed | -$307K | – | 1715 |
|
|
2017
Q3 | $307K | Buy |
+9,567
| New | +$307K | ﹤0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-26,232
| Closed | -$1.13M | – | 1755 |
|
|
2016
Q4 | $1.13M | Buy |
26,232
+4,574
| +21% | +$197K | 0.01% | 717 |
|
|
2016
Q3 | $775K | Buy |
21,658
+15,603
| +258% | +$558K | 0.01% | 761 |
|
|
2016
Q2 | $283K | Sell |
6,055
-3,429
| -36% | -$160K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $386K | Buy |
+9,484
| New | +$386K | 0.01% | 1056 |
|
|
2015
Q4 | – | Sell |
-8,004
| Closed | -$262K | – | 1620 |
|
|
2015
Q3 | $262K | Buy |
+8,004
| New | +$262K | 0.01% | 1035 |
|