D.E. Shaw & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
97,880
-100,782
| -51% | -$30.2M | 0.02% | 555 |
|
|
2025
Q1 | $55.2M | Sell |
198,662
-8,709
| -4% | -$2.42M | 0.05% | 306 |
|
|
2024
Q4 | $46.6M | Sell |
207,371
-75,294
| -27% | -$16.9M | 0.03% | 386 |
|
|
2024
Q3 | $63.6M | Sell |
282,665
-88,846
| -24% | -$20M | 0.05% | 267 |
|
|
2024
Q2 | $83.7M | Sell |
371,511
-67,882
| -15% | -$15.3M | 0.08% | 195 |
|
|
2024
Q1 | $107M | Buy |
439,393
+153,995
| +54% | +$37.4M | 0.09% | 152 |
|
|
2023
Q4 | $58.6M | Buy |
285,398
+2,962
| +1% | +$608K | 0.05% | 234 |
|
|
2023
Q3 | $50.8M | Buy |
282,436
+214,378
| +315% | +$38.6M | 0.05% | 247 |
|
|
2023
Q2 | $13.1M | Sell |
68,058
-34,148
| -33% | -$6.57M | 0.01% | 741 |
|
|
2023
Q1 | $16.4M | Sell |
102,206
-402,884
| -80% | -$64.5M | 0.02% | 682 |
|
|
2022
Q4 | $83.7M | Buy |
505,090
+238,762
| +90% | +$39.6M | 0.09% | 146 |
|
|
2022
Q3 | $36M | Buy |
266,328
+93,302
| +54% | +$12.6M | 0.04% | 349 |
|
|
2022
Q2 | $24.5M | Sell |
173,026
-59,673
| -26% | -$8.44M | 0.03% | 519 |
|
|
2022
Q1 | $36M | Sell |
232,699
-165,759
| -42% | -$25.6M | 0.03% | 435 |
|
|
2021
Q4 | $53M | Sell |
398,458
-73,725
| -16% | -$9.8M | 0.04% | 323 |
|
|
2021
Q3 | $56.4M | Sell |
472,183
-174,104
| -27% | -$20.8M | 0.05% | 318 |
|
|
2021
Q2 | $74M | Sell |
646,287
-194,751
| -23% | -$22.3M | 0.06% | 276 |
|
|
2021
Q1 | $99.3M | Buy |
841,038
+37,429
| +5% | +$4.42M | 0.1% | 195 |
|
|
2020
Q4 | $78.6M | Buy |
803,609
+363,748
| +83% | +$35.6M | 0.07% | 245 |
|
|
2020
Q3 | $42.6M | Buy |
439,861
+176,984
| +67% | +$17.2M | 0.04% | 359 |
|
|
2020
Q2 | $26.5M | Buy |
+262,877
| New | +$26.5M | 0.03% | 472 |
|
|
2020
Q1 | – | Sell |
-107,388
| Closed | -$9.13M | – | 2684 |
|
|
2019
Q4 | $9.13M | Sell |
107,388
-69,128
| -39% | -$5.88M | 0.01% | 882 |
|
|
2019
Q3 | $14.5M | Buy |
176,516
+76,216
| +76% | +$6.28M | 0.02% | 689 |
|
|
2019
Q2 | $8.55M | Sell |
100,300
-63,026
| -39% | -$5.37M | 0.01% | 921 |
|
|
2019
Q1 | $13M | Buy |
163,326
+71,701
| +78% | +$5.7M | 0.02% | 719 |
|
|
2018
Q4 | $6.82M | Buy |
91,625
+30,432
| +50% | +$2.26M | 0.01% | 983 |
|
|
2018
Q3 | $5.64M | Sell |
61,193
-2,023
| -3% | -$187K | 0.01% | 1075 |
|
|
2018
Q2 | $5.39M | Buy |
63,216
+34,353
| +119% | +$2.93M | 0.01% | 1093 |
|
|
2018
Q1 | $2.49M | Buy |
28,863
+25,233
| +695% | +$2.18M | ﹤0.01% | 1419 |
|
|
2017
Q4 | $333K | Buy |
+3,630
| New | +$333K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2016
Q4 | – | Sell |
-61,217
| Closed | -$4.95M | – | 2508 |
|
|
2016
Q3 | $4.95M | Sell |
61,217
-264,970
| -81% | -$21.4M | 0.01% | 968 |
|
|
2016
Q2 | $25.9M | Buy |
326,187
+268,403
| +464% | +$21.3M | 0.05% | 348 |
|
|
2016
Q1 | $5M | Buy |
57,784
+41,364
| +252% | +$3.58M | 0.01% | 973 |
|
|
2015
Q4 | $1.7M | Sell |
16,420
-14,969
| -48% | -$1.55M | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.98M | Sell |
31,389
-141,155
| -82% | -$13.4M | ﹤0.01% | 1185 |
|
|
2015
Q2 | $18.3M | Buy |
+172,544
| New | +$18.3M | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-142,352
| Closed | -$12.8M | – | 2535 |
|
|
2014
Q4 | $12.8M | Buy |
+142,352
| New | +$12.8M | 0.02% | 567 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2014
Q2 | – | Sell |
-486,232
| Closed | -$31.9M | – | 2370 |
|
|
2014
Q1 | $31.9M | Buy |
486,232
+384,132
| +376% | +$25.2M | 0.05% | 298 |
|
|
2013
Q4 | $7.18M | Buy |
102,100
+4,417
| +5% | +$311K | 0.01% | 744 |
|
|
2013
Q3 | $5.97M | Sell |
97,683
-226,555
| -70% | -$13.8M | 0.01% | 770 |
|
|
2013
Q2 | $18.1M | Buy |
+324,238
| New | +$18.1M | 0.03% | 383 |
|