Renaissance 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
Q3 | – | Sell |
-181,700
| Closed | -$8.18M | – | 4026 |
|
|
2021
Q2 | $8.18M | Sell |
181,700
-54,100
| -23% | -$2.43M | 0.01% | 1320 |
|
|
2021
Q1 | $9.12M | Sell |
235,800
-88,300
| -27% | -$3.42M | 0.01% | 1255 |
|
|
2020
Q4 | $9.52M | Buy |
324,100
+15,000
| +5% | +$441K | 0.01% | 1208 |
|
|
2020
Q3 | $8.94M | Buy |
309,100
+78,700
| +34% | +$2.28M | 0.01% | 1221 |
|
|
2020
Q2 | $5.75M | Buy |
230,400
+143,700
| +166% | +$3.59M | 0.01% | 1549 |
|
|
2020
Q1 | $2.48M | Buy |
86,700
+55,700
| +180% | +$1.59M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $843K | Sell |
31,000
-492,592
| -94% | -$13.4M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $16.8M | Buy |
523,592
+103,190
| +25% | +$3.31M | 0.01% | 1060 |
|
|
2019
Q2 | $16.7M | Buy |
420,402
+149,402
| +55% | +$5.93M | 0.01% | 1076 |
|
|
2019
Q1 | $10.1M | Buy |
271,000
+68,000
| +33% | +$2.52M | 0.01% | 1381 |
|
|
2018
Q4 | $4.72M | Buy |
203,000
+12,900
| +7% | +$300K | 0.01% | 1764 |
|
|
2018
Q3 | $6.46M | Buy |
190,100
+37,400
| +24% | +$1.27M | 0.01% | 1639 |
|
|
2018
Q2 | $3.47M | Buy |
+152,700
| New | +$3.47M | ﹤0.01% | 1989 |
|
|
2017
Q3 | – | Sell |
-68,900
| Closed | -$2.28M | – | 3446 |
|
|
2017
Q2 | $2.28M | Sell |
68,900
-111,900
| -62% | -$3.7M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $5.64M | Buy |
+180,800
| New | +$5.64M | 0.01% | 1604 |
|
|
2016
Q4 | – | Sell |
-178,900
| Closed | -$6.41M | – | 3557 |
|
|
2016
Q3 | $6.41M | Sell |
178,900
-137,500
| -43% | -$4.92M | 0.01% | 1439 |
|
|
2016
Q2 | $14.8M | Sell |
316,400
-222,000
| -41% | -$10.4M | 0.03% | 890 |
|
|
2016
Q1 | $22M | Buy |
538,400
+64,800
| +14% | +$2.64M | 0.04% | 599 |
|
|
2015
Q4 | $19.4M | Sell |
473,600
-103,600
| -18% | -$4.24M | 0.04% | 566 |
|
|
2015
Q3 | $18.9M | Buy |
577,200
+15,400
| +3% | +$504K | 0.05% | 522 |
|
|
2015
Q2 | $16.6M | Buy |
561,800
+18,400
| +3% | +$545K | 0.04% | 648 |
|
|
2015
Q1 | $17.5M | Buy |
543,400
+67,200
| +14% | +$2.16M | 0.04% | 651 |
|
|
2014
Q4 | $14.7M | Buy |
476,200
+101,400
| +27% | +$3.14M | 0.04% | 663 |
|
|
2014
Q3 | $9.94M | Buy |
374,800
+59,000
| +19% | +$1.56M | 0.03% | 757 |
|
|
2014
Q2 | $7.21M | Sell |
315,800
-144,200
| -31% | -$3.29M | 0.02% | 1028 |
|
|
2014
Q1 | $8.35M | Buy |
460,000
+174,400
| +61% | +$3.17M | 0.02% | 967 |
|
|
2013
Q4 | $5.42M | Buy |
285,600
+74,000
| +35% | +$1.4M | 0.01% | 1142 |
|
|
2013
Q3 | $3.52M | Sell |
211,600
-400
| -0.2% | -$6.65K | 0.01% | 1354 |
|
|
2013
Q2 | $3.37M | Buy |
+212,000
| New | +$3.37M | 0.01% | 1309 |
|