AlphaCrest Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,569
| Closed | -$4.14M | – | 256 |
|
|
2022
Q3 | $4.14M | Sell |
30,569
-9,275
| -23% | -$1.26M | 0.25% | 45 |
|
|
2022
Q2 | $5.64M | Buy |
39,844
+27,017
| +211% | +$3.82M | 0.27% | 54 |
|
|
2022
Q1 | $1.98M | Sell |
12,827
-5,894
| -31% | -$912K | 0.11% | 246 |
|
|
2021
Q4 | $2.49M | Sell |
18,721
-862
| -4% | -$115K | 0.09% | 320 |
|
|
2021
Q3 | $2.34M | Sell |
19,583
-35,479
| -64% | -$4.24M | 0.12% | 227 |
|
|
2021
Q2 | $6.3M | Buy |
55,062
+46,861
| +571% | +$5.37M | 0.27% | 66 |
|
|
2021
Q1 | $968K | Sell |
8,201
-36,694
| -82% | -$4.33M | 0.05% | 512 |
|
|
2020
Q4 | $4.39M | Buy |
44,895
+38,528
| +605% | +$3.77M | 0.36% | 43 |
|
|
2020
Q3 | $617K | Buy |
6,367
+3,786
| +147% | +$367K | 0.07% | 467 |
|
|
2020
Q2 | $260K | Buy |
+2,581
| New | +$260K | 0.04% | 697 |
|
|
2020
Q1 | – | Sell |
-20,851
| Closed | -$1.77M | – | 1055 |
|
|
2019
Q4 | $1.77M | Sell |
20,851
-14,864
| -42% | -$1.26M | 0.15% | 140 |
|
|
2019
Q3 | $2.94M | Buy |
35,715
+29,511
| +476% | +$2.43M | 0.18% | 115 |
|
|
2019
Q2 | $529K | Buy |
+6,204
| New | +$529K | 0.05% | 680 |
|
|
2019
Q1 | – | Sell |
-5,257
| Closed | -$391K | – | 835 |
|
|
2018
Q4 | $391K | Buy |
+5,257
| New | +$391K | 0.12% | 342 |
|