David A. Siegel CORE-MARK HLDG CO INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-84,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	54,502 Added 180.48%	84,700 $3.81 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,002 Reduced 14.21%	30,198 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-27,198 Reduced 43.59%	35,200 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-7,100 Reduced 10.22%	62,398 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,600 Added 58.32%	69,498 $1.73 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,000 Reduced 2.23%	43,898 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,500 Reduced 39.65%	44,898 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-85,980 Reduced 53.61%	74,398 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,900 Reduced 4.12%	160,378 $6.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,200 Reduced 1.3%	167,278 $6.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,400 Reduced 5.78%	169,478 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,200 Reduced 15.98%	179,878 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,798 Added 1512.03%	214,078 $4.86 Million
Q1 2018 May 15, 2018	BUY	N/A	13,280 New	13,280 $282,000

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