HBK Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,616
| Closed | -$1.27M | – | 301 |
|
|
2023
Q2 | $1.27M | Buy |
+6,616
| New | +$1.14M | 0.04% | 245 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$1.18M | – | 673 |
|
|
2019
Q2 | $1.18M | Sell |
13,800
-245,700
| -95% | -$19.4M | 0.01% | 419 |
|
|
2019
Q1 | $20.6M | Sell |
259,500
-71,473
| -22% | -$5.74M | 0.26% | 70 |
|
|
2018
Q4 | $24.6M | Buy |
330,973
+39,273
| +13% | +$3.39M | 0.31% | 58 |
|
|
2018
Q3 | $26.9M | Buy |
291,700
+94,800
| +48% | +$8.2M | 0.29% | 58 |
|
|
2018
Q2 | $16.8M | Sell |
196,900
-5,075
| -3% | -$446K | 0.14% | 100 |
|
|
2018
Q1 | $17.4M | Buy |
201,975
+115,375
| +133% | +$11.1M | 0.16% | 94 |
|
|
2017
Q4 | $7.95M | Buy |
86,600
+49,941
| +136% | +$4.13M | 0.08% | 184 |
|
|
2017
Q3 | $3.03M | Buy |
+36,659
| New | +$3.11M | 0.03% | 362 |
|
|
2016
Q4 | – | Sell |
-18,544
| Closed | -$1.5M | – | 748 |
|
|
2016
Q3 | $1.5M | Buy |
18,544
+15,380
| +486% | +$1.32M | 0.03% | 430 |
|
|
2016
Q2 | $251K | Buy |
+3,164
| New | +$254K | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$716K | – | 983 |
|
|
2015
Q4 | $716K | Sell |
6,900
-49,912
| -88% | -$4.9M | 0.01% | 658 |
|
|
2015
Q3 | $5.4M | Sell |
56,812
-40,488
| -42% | -$4.25M | 0.09% | 216 |
|
|
2015
Q2 | $10.3M | Buy |
+97,300
| New | +$11M | 0.16% | 134 |
|
|
2015
Q1 | – | Sell |
-22,300
| Closed | -$2.01M | – | 1017 |
|
|
2014
Q4 | $2.01M | Buy |
+22,300
| New | +$1.91M | 0.04% | 393 |
|
|
2013
Q3 | – | Sell |
-24,599
| Closed | -$1.37M | – | 877 |
|
|
2013
Q2 | $1.37M | Buy |
+24,599
| New | +$1.33M | 0.03% | 335 |
|
Other funds holding COR
