Quadrant Capital Group’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 |
-29
| Closed | -$1K | – | 2734 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $1K | Sell |
29
-16
| -36% | -$489 | ﹤0.01% | 2261 |
|
|
2020
Q3 | $1K | Sell |
45
-53
| -54% | -$1.55K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $2K | Sell |
98
-1,178
| -92% | -$31.5K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $36K | Buy |
1,276
+1,235
| +3,012% | +$30.6K | 0.01% | 1036 |
|
|
2019
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $0 | Sell |
41
-130
| -76% | -$2.67K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $3K | Buy |
171
+151
| +755% | +$3.41K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | +$640 | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-43
| Closed | -$1K | – | 2196 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1K | Buy |
+43
| New | +$1.5K | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2110 |
|
|
2016
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1.38K | ﹤0.01% | 1666 |
|
Quadrant Capital Group's CORE Position: Q3 2021 in Review
Quadrant Capital Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 29 shares — an estimated $1K sold.
Quadrant Capital Group first reported a position in CORE in Q1 2016 and held it in 20 quarters. The position peaked at $36K in Q1 2020. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Quadrant Capital Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 29 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1K.
- Quadrant Capital Group first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 20 quarters.
- Quadrant Capital Group's Core Mark Holding Co., Inc. position peaked at $36K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.