Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,429
| Closed | -$229K | – | 1428 |
|
|
2019
Q4 | $229K | Sell |
8,429
-21,805
| -72% | -$592K | 0.01% | 945 |
|
|
2019
Q3 | $971K | Sell |
30,234
-18,543
| -38% | -$596K | 0.03% | 498 |
|
|
2019
Q2 | $1.94M | Buy |
48,777
+39,628
| +433% | +$1.57M | 0.06% | 335 |
|
|
2019
Q1 | $340K | Sell |
9,149
-8,522
| -48% | -$317K | 0.01% | 816 |
|
|
2018
Q4 | $411K | Sell |
17,671
-6,884
| -28% | -$160K | 0.01% | 649 |
|
|
2018
Q3 | $834K | Buy |
+24,555
| New | +$834K | 0.02% | 511 |
|
|
2017
Q3 | – | Sell |
-8,419
| Closed | -$278K | – | 1295 |
|
|
2017
Q2 | $278K | Sell |
8,419
-75
| -0.9% | -$2.48K | 0.01% | 774 |
|
|
2017
Q1 | $265K | Buy |
+8,494
| New | +$265K | 0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$226K | – | 1666 |
|
|
2016
Q3 | $226K | Buy |
+6,300
| New | +$226K | 0.01% | 1177 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$275K | – | 1753 |
|
|
2015
Q3 | $275K | Sell |
8,400
-1,696
| -17% | -$55.5K | 0.01% | 1094 |
|
|
2015
Q2 | $299K | Buy |
+10,096
| New | +$299K | 0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$347K | – | 1659 |
|
|
2014
Q4 | $347K | Buy |
+11,200
| New | +$347K | 0.01% | 944 |
|
|
2014
Q2 | – | Sell |
-17,308
| Closed | -$314K | – | 1366 |
|
|
2014
Q1 | $314K | Sell |
17,308
-12,368
| -42% | -$224K | 0.01% | 771 |
|
|
2013
Q4 | $563K | Buy |
+29,676
| New | +$563K | 0.03% | 471 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$273K | – | 985 |
|
|
2013
Q2 | $273K | Buy |
+17,200
| New | +$273K | 0.02% | 595 |
|