QC
CORE

Quadrature Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Quadrature Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,790
Closed -$274K – 845
2017
Q1 		$274K Buy
+8,790
New +$274K 0.02% 537
2016
Q3 		– Sell
-5,964
Closed -$279K – 796
2016
Q2 		$279K Buy
+5,964
New +$279K 0.02% 445