Pdt Partners, LLC CORE MARK HOLDING CO INC Transaction History

Pdt Partners, LLC

$1.28 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-65,313 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-4,909 Reduced 6.99%	65,313 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,082 Reduced 13.63%	70,222 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-18,390 Reduced 18.45%	81,304 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	N/A	53,688 Added 116.7%	99,694 $2.49 Million
Q1 2020 May 15, 2020	BUY	N/A	46,006 New	46,006 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-85,270 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,500 Reduced 12.79%	85,270 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,330 Reduced 5.17%	97,770 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,071 Reduced 29.47%	103,100 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,371 Added 140.41%	146,171 $3.32 Million
Q1 2018 May 15, 2018	BUY	N/A	46,900 Added 337.41%	60,800 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,338 Reduced 72.33%	13,900 $439,000
Q3 2017 Nov 14, 2017	BUY	N/A	50,238	50,238 $1.62 Million

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