Quantbot Technologies’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 |
-263
| Closed | -$10K | – | 2041 |
|
|
2021
Q1 | $10K | Buy |
+263
| New | +$10K | ﹤0.01% | 1251 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$3K | – | 1829 |
|
|
2020
Q3 | $3K | Sell |
128
-3,886
| -97% | -$91.1K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $100K | Buy |
+4,014
| New | +$100K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-4,439
| Closed | -$120K | – | 1570 |
|
|
2019
Q4 | $120K | Buy |
+4,439
| New | +$120K | 0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-2,368
| Closed | -$94K | – | 1677 |
|
|
2019
Q2 | $94K | Buy |
+2,368
| New | +$94K | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$281K | – | 1374 |
|
|
2018
Q4 | $281K | Buy |
+12,100
| New | +$281K | 0.03% | 573 |
|
|
2018
Q3 | – | Sell |
-2,076
| Closed | -$47K | – | 1656 |
|
|
2018
Q2 | $47K | Buy |
2,076
+1,706
| +461% | +$38.6K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $7K | Sell |
370
-10,430
| -97% | -$197K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $341K | Buy |
+10,800
| New | +$341K | 0.03% | 595 |
|
|
2017
Q2 | – | Sell |
-3,821
| Closed | -$119K | – | 1484 |
|
|
2017
Q1 | $119K | Buy |
3,821
+3,234
| +551% | +$101K | 0.01% | 751 |
|
|
2016
Q4 | $25K | Buy |
+587
| New | +$25K | ﹤0.01% | 911 |
|
|
2016
Q2 | – | Sell |
-1,096
| Closed | -$44K | – | 1459 |
|
|
2016
Q1 | $44K | Buy |
+1,096
| New | +$44K | 0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-5,394
| Closed | -$159K | – | 1506 |
|
|
2015
Q2 | $159K | Buy |
+5,394
| New | +$159K | 0.03% | 506 |
|
|
2015
Q1 | – | Sell |
-4,710
| Closed | -$145K | – | 1448 |
|
|
2014
Q4 | $145K | Buy |
+4,710
| New | +$145K | 0.05% | 515 |
|