PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-852
| Closed | -$18K | – | 2138 |
|
|
2018
Q1 | $18K | Buy |
+852
| New | +$18K | ﹤0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-1,032
| Closed | -$33K | – | 2094 |
|
|
2017
Q3 | $33K | Buy |
+1,032
| New | +$33K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-2,156
| Closed | -$67K | – | 2080 |
|
|
2017
Q1 | $67K | Buy |
+2,156
| New | +$67K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-9,464
| Closed | -$339K | – | 2014 |
|
|
2016
Q3 | $339K | Buy |
9,464
+5,836
| +161% | +$209K | ﹤0.01% | 525 |
|
|
2016
Q2 | $170K | Sell |
3,628
-10,694
| -75% | -$501K | ﹤0.01% | 557 |
|
|
2016
Q1 | $584K | Buy |
+14,322
| New | +$584K | ﹤0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-1,256
| Closed | -$41K | – | 2083 |
|
|
2015
Q3 | $41K | Sell |
1,256
-5,950
| -83% | -$194K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $213K | Sell |
7,206
-12,620
| -64% | -$373K | ﹤0.01% | 832 |
|
|
2015
Q1 | $638K | Buy |
+19,826
| New | +$638K | ﹤0.01% | 494 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2013
Q4 | – | Sell |
-82,400
| Closed | -$685K | – | 2143 |
|
|
2013
Q3 | $685K | Buy |
82,400
+48,000
| +140% | +$399K | ﹤0.01% | 625 |
|
|
2013
Q2 | $546 | Buy |
+34,400
| New | +$546 | ﹤0.01% | 633 |
|