Parallax Volatility Advisers’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
2018
Q1
Sell
-7,056
Closed -$223K 4843
2017
Q4
$223K Buy
+7,056
New +$226K ﹤0.01% 2192
2014
Q3
Sell
-846
Closed -$19K 4623
2014
Q2
$19K Buy
+846
New +$17.3K ﹤0.01% 3512

Other funds holding CORE

Parallax Volatility Advisers's CORE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 7,056 shares — an estimated $223K sold.

Parallax Volatility Advisers first reported a position in CORE in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,056 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $223K.
  • Parallax Volatility Advisers first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Core Mark Holding Co., Inc. position peaked at $223K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.