Trexquant Investment’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,786
| Closed | -$775K | – | 1646 |
|
|
2020
Q3 | $775K | Sell |
26,786
-3,385
| -11% | -$97.9K | 0.05% | 509 |
|
|
2020
Q2 | $753K | Buy |
30,171
+4,538
| +18% | +$113K | 0.05% | 509 |
|
|
2020
Q1 | $732K | Buy |
+25,633
| New | +$732K | 0.05% | 518 |
|
|
2019
Q2 | – | Sell |
-11,870
| Closed | -$441K | – | 1255 |
|
|
2019
Q1 | $441K | Sell |
11,870
-9,033
| -43% | -$336K | 0.03% | 614 |
|
|
2018
Q4 | $486K | Buy |
20,903
+12,170
| +139% | +$283K | 0.03% | 620 |
|
|
2018
Q3 | $297K | Sell |
8,733
-9,236
| -51% | -$314K | 0.02% | 690 |
|
|
2018
Q2 | $408K | Buy |
+17,969
| New | +$408K | 0.03% | 602 |
|
|
2016
Q3 | – | Sell |
-14,096
| Closed | -$661K | – | 1095 |
|
|
2016
Q2 | $661K | Buy |
+14,096
| New | +$661K | 0.09% | 372 |
|
|
2015
Q3 | – | Sell |
-11,298
| Closed | -$334K | – | 1345 |
|
|
2015
Q2 | $334K | Buy |
+11,298
| New | +$334K | 0.04% | 777 |
|