Simplex Trading’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-293
| Closed | -$13K | – | 4182 |
|
|
2021
Q2 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 2410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4137 |
|
|
2020
Q4 | – | Sell |
-7,206
| Closed | -$208K | – | 3831 |
|
|
2020
Q3 | $208K | Buy |
+7,206
| New | +$208K | ﹤0.01% | 829 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3518 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3460 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$1K | – | 3373 |
|
|
2019
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1752 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3316 |
|
|
2019
Q1 | – | Sell |
-5,681
| Closed | -$132K | – | 3289 |
|
|
2018
Q4 | $132K | Buy |
+5,681
| New | +$132K | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3299 |
|
|
2018
Q2 | – | Sell |
-602
| Closed | -$12K | – | 3283 |
|
|
2018
Q1 | $12K | Buy |
+602
| New | +$12K | ﹤0.01% | 1551 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3069 |
|
|
2016
Q4 | – | Sell |
-5,657
| Closed | -$202K | – | 3041 |
|
|
2016
Q3 | $202K | Buy |
+5,657
| New | +$202K | 0.01% | 537 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
|
2016
Q1 | – | Sell |
-1,876
| Closed | -$76K | – | 2921 |
|
|
2015
Q4 | $76K | Buy |
+1,876
| New | +$76K | 0.01% | 783 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2898 |
|
|
2015
Q2 | – | Sell |
-418
| Closed | -$13K | – | 2825 |
|
|
2015
Q1 | $13K | Buy |
+418
| New | +$13K | ﹤0.01% | 1220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2173 |
|