Susquehanna International Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,427
| Closed | -$694K | – | 6470 |
|
|
2021
Q2 | $694K | Buy |
15,427
+8,740
| +131% | +$393K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $259K | Sell |
6,687
-7,909
| -54% | -$306K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $429K | Buy |
+14,596
| New | +$429K | ﹤0.01% | 3562 |
|
|
2020
Q3 | – | Sell |
-9,920
| Closed | -$248K | – | 5223 |
|
|
2020
Q2 | $248K | Sell |
9,920
-2,682
| -21% | -$67.1K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $360K | Buy |
+12,602
| New | +$360K | ﹤0.01% | 3244 |
|
|
2019
Q4 | – | Sell |
-20,921
| Closed | -$672K | – | 5127 |
|
|
2019
Q3 | $672K | Buy |
20,921
+3,558
| +20% | +$114K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $690K | Buy |
+17,363
| New | +$690K | ﹤0.01% | 2547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5006 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5090 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4902 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4793 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4584 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4674 |
|
|
2017
Q1 | – | Sell |
-55,152
| Closed | -$2.38M | – | 4768 |
|
|
2016
Q4 | $2.38M | Buy |
+55,152
| New | +$2.38M | ﹤0.01% | 1291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2016
Q1 | – | Sell |
-4,876
| Closed | -$200K | – | 4598 |
|
|
2015
Q4 | $200K | Sell |
4,876
-21,324
| -81% | -$875K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $857K | Sell |
26,200
-47,556
| -64% | -$1.56M | ﹤0.01% | 2589 |
|
|
2015
Q2 | $2.19M | Buy |
73,756
+6,920
| +10% | +$205K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $2.15M | Sell |
66,836
-1,668
| -2% | -$53.6K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $2.12M | Buy |
68,504
+29,918
| +78% | +$926K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $1.02M | Sell |
38,586
-7,976
| -17% | -$211K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $1.06M | Buy |
+46,562
| New | +$1.06M | ﹤0.01% | 2381 |
|
|
2014
Q1 | – | Sell |
-10,780
| Closed | -$205K | – | 4176 |
|
|
2013
Q4 | $205K | Buy |
+10,780
| New | +$205K | ﹤0.01% | 3518 |
|