Susquehanna International Group’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 |
-15,427
| Closed | -$694K | – | 14055 |
|
|
2021
Q2 | $694K | Buy |
15,427
+8,740
| +131% | +$384K | ﹤0.01% | 8767 |
|
|
2021
Q1 | $259K | Sell |
6,687
-7,909
| -54% | -$273K | ﹤0.01% | 10922 |
|
|
2020
Q4 | $429K | Buy |
+14,596
| New | +$446K | ﹤0.01% | 8601 |
|
|
2020
Q3 | – | Sell |
-9,920
| Closed | -$290K | – | 11427 |
|
|
2020
Q2 | $248K | Sell |
9,920
-2,682
| -21% | -$71.8K | ﹤0.01% | 8676 |
|
|
2020
Q1 | $360K | Buy |
+12,602
| New | +$312K | ﹤0.01% | 7630 |
|
|
2019
Q4 | – | Sell |
-20,921
| Closed | -$579K | – | 11035 |
|
|
2019
Q3 | $672K | Buy |
20,921
+3,558
| +20% | +$124K | ﹤0.01% | 6614 |
|
|
2019
Q2 | $690K | Buy |
+17,363
| New | +$653K | ﹤0.01% | 6548 |
|
|
2017
Q1 | – | Sell |
-55,152
| Closed | -$1.93M | – | 10380 |
|
|
2016
Q4 | $2.38M | Buy |
+55,152
| New | +$2.04M | ﹤0.01% | 3703 |
|
|
2016
Q1 | – | Sell |
-4,876
| Closed | -$187K | – | 9921 |
|
|
2015
Q4 | $200K | Sell |
4,876
-21,324
| -81% | -$863K | ﹤0.01% | 8421 |
|
|
2015
Q3 | $857K | Sell |
26,200
-47,556
| -64% | -$1.47M | ﹤0.01% | 6078 |
|
|
2015
Q2 | $2.19M | Buy |
73,756
+6,920
| +10% | +$196K | ﹤0.01% | 4525 |
|
|
2015
Q1 | $2.15M | Sell |
66,836
-1,668
| -2% | -$54.6K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $2.12M | Buy |
68,504
+29,918
| +78% | +$868K | ﹤0.01% | 4357 |
|
|
2014
Q3 | $1.02M | Sell |
38,586
-7,976
| -17% | -$195K | ﹤0.01% | 5875 |
|
|
2014
Q2 | $1.06M | Buy |
+46,562
| New | +$952K | ﹤0.01% | 5931 |
|
|
2014
Q1 | – | Sell |
-10,780
| Closed | -$205K | – | 9611 |
|
|
2013
Q4 | $205K | Buy |
+10,780
| New | +$193K | ﹤0.01% | 8233 |
|
Susquehanna International Group's CORE Position: Q3 2021 in Review
Susquehanna International Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 15,427 shares — an estimated $694K sold.
Susquehanna International Group first reported a position in CORE in Q4 2013 and held it in 16 quarters. The position peaked at $2.38M in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Susquehanna International Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 15,427 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $694K.
- Susquehanna International Group first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 16 quarters.
- Susquehanna International Group's Core Mark Holding Co., Inc. position peaked at $2.38M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.