PDT Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,313
| Closed | -$2.53M | – | 1007 |
|
|
2021
Q1 | $2.53M | Sell |
65,313
-4,909
| -7% | -$190K | 0.18% | 234 |
|
|
2020
Q4 | $2.06M | Sell |
70,222
-11,082
| -14% | -$325K | 0.14% | 246 |
|
|
2020
Q3 | $2.35M | Sell |
81,304
-18,390
| -18% | -$532K | 0.16% | 203 |
|
|
2020
Q2 | $2.49M | Buy |
99,694
+53,688
| +117% | +$1.34M | 0.17% | 187 |
|
|
2020
Q1 | $1.31M | Buy |
+46,006
| New | +$1.31M | 0.1% | 197 |
|
|
2019
Q3 | – | Sell |
-85,270
| Closed | -$3.39M | – | 498 |
|
|
2019
Q2 | $3.39M | Sell |
85,270
-12,500
| -13% | -$497K | 0.2% | 140 |
|
|
2019
Q1 | $3.63M | Hold |
97,770
| – | – | 0.21% | 141 |
|
|
2018
Q4 | $2.27M | Sell |
97,770
-5,330
| -5% | -$124K | 0.13% | 179 |
|
|
2018
Q3 | $3.5M | Sell |
103,100
-43,071
| -29% | -$1.46M | 0.15% | 172 |
|
|
2018
Q2 | $3.32M | Buy |
146,171
+85,371
| +140% | +$1.94M | 0.13% | 196 |
|
|
2018
Q1 | $1.29M | Buy |
60,800
+46,900
| +337% | +$997K | 0.04% | 331 |
|
|
2017
Q4 | $439K | Sell |
13,900
-36,338
| -72% | -$1.15M | 0.01% | 447 |
|
|
2017
Q3 | $1.62M | Buy |
50,238
+238
| +0.5% | +$7.65K | 0.05% | 303 |
|
|
2017
Q2 | $1.65M | Hold |
50,000
| – | – | 0.07% | 276 |
|
|
2017
Q1 | $1.56M | Buy |
50,000
+13,800
| +38% | +$431K | 0.08% | 255 |
|
|
2016
Q4 | $1.56M | Buy |
+36,200
| New | +$1.56M | 0.1% | 279 |
|
|
2015
Q3 | – | Sell |
-21,016
| Closed | -$623K | – | 1681 |
|
|
2015
Q2 | $623K | Sell |
21,016
-18,184
| -46% | -$539K | 0.02% | 903 |
|
|
2015
Q1 | $1.26M | Buy |
39,200
+7,600
| +24% | +$244K | 0.03% | 681 |
|
|
2014
Q4 | $978K | Buy |
31,600
+6,200
| +24% | +$192K | 0.09% | 292 |
|
|
2014
Q3 | $674K | Buy |
25,400
+11,800
| +87% | +$313K | 0.02% | 845 |
|
|
2014
Q2 | $310K | Buy |
+13,600
| New | +$310K | 0.01% | 1188 |
|