Simplex Trading’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 |
-293
| Closed | -$13K | – | 9989 |
|
|
2021
Q2 | $13K | Buy |
+293
| New | +$12.9K | ﹤0.01% | 8954 |
|
|
2020
Q4 | – | Sell |
-7,206
| Closed | -$220K | – | 9405 |
|
|
2020
Q3 | $208K | Buy |
+7,206
| New | +$211K | ﹤0.01% | 4059 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$1.61K | – | 8282 |
|
|
2019
Q3 | $1K | Buy |
+58
| New | +$2.02K | ﹤0.01% | 7121 |
|
|
2019
Q1 | – | Sell |
-5,681
| Closed | -$179K | – | 8182 |
|
|
2018
Q4 | $132K | Buy |
+5,681
| New | +$173K | ﹤0.01% | 3577 |
|
|
2018
Q2 | – | Sell |
-602
| Closed | -$12.4K | – | 8115 |
|
|
2018
Q1 | $12K | Buy |
+602
| New | +$13.6K | ﹤0.01% | 3905 |
|
|
2016
Q4 | – | Sell |
-5,657
| Closed | -$209K | – | 6803 |
|
|
2016
Q3 | $202K | Buy |
+5,657
| New | +$244K | 0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-1,876
| Closed | -$72.1K | – | 6528 |
|
|
2015
Q4 | $76K | Buy |
+1,876
| New | +$75.9K | 0.01% | 1577 |
|
|
2015
Q2 | – | Sell |
-418
| Closed | -$11.8K | – | 6095 |
|
|
2015
Q1 | $13K | Buy |
+418
| New | +$13.7K | ﹤0.01% | 2733 |
|
Simplex Trading's CORE Position: Q3 2021 in Review
Simplex Trading sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 293 shares — an estimated $13K sold.
Simplex Trading first reported a position in CORE in Q1 2015 and held it in 8 quarters. The position peaked at $208K in Q3 2020. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Simplex Trading reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Simplex Trading sold 293 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $13K.
- Simplex Trading first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 8 quarters.
- Simplex Trading's Core Mark Holding Co., Inc. position peaked at $208K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.