XT
CORE

XTX Topco’s Core Mark Holding Co., Inc. CORE Stock Holding History

XTX Topco’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,362
Closed -$466K – 1213
2021
Q2 		$466K Buy
+10,362
New +$455K 0.16% 197

XTX Topco's CORE Position: Q3 2021 in Review

XTX Topco sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 10,362 shares — an estimated $466K sold.

XTX Topco first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $466K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • XTX Topco reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • XTX Topco sold 10,362 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $466K.
  • XTX Topco first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • XTX Topco's Core Mark Holding Co., Inc. position peaked at $466K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.