HBK Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,616
| Closed | -$1.27M | – | 145 |
|
|
2023
Q2 | $1.27M | Buy |
+6,616
| New | +$1.27M | 0.01% | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$1.18M | – | 294 |
|
|
2019
Q2 | $1.18M | Sell |
13,800
-245,700
| -95% | -$21M | 0.01% | 189 |
|
|
2019
Q1 | $20.6M | Sell |
259,500
-71,473
| -22% | -$5.68M | 0.21% | 59 |
|
|
2018
Q4 | $24.6M | Buy |
330,973
+39,273
| +13% | +$2.92M | 0.26% | 48 |
|
|
2018
Q3 | $26.9M | Buy |
291,700
+94,800
| +48% | +$8.74M | 0.21% | 45 |
|
|
2018
Q2 | $16.8M | Sell |
196,900
-5,075
| -3% | -$433K | 0.11% | 76 |
|
|
2018
Q1 | $17.4M | Buy |
201,975
+115,375
| +133% | +$9.95M | 0.12% | 80 |
|
|
2017
Q4 | $7.95M | Buy |
86,600
+49,941
| +136% | +$4.59M | 0.06% | 147 |
|
|
2017
Q3 | $3.03M | Buy |
+36,659
| New | +$3.03M | 0.02% | 309 |
|
|
2016
Q4 | – | Sell |
-18,544
| Closed | -$1.5M | – | 680 |
|
|
2016
Q3 | $1.5M | Buy |
18,544
+15,380
| +486% | +$1.24M | 0.01% | 369 |
|
|
2016
Q2 | $251K | Buy |
+3,164
| New | +$251K | ﹤0.01% | 815 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$716K | – | 914 |
|
|
2015
Q4 | $716K | Sell |
6,900
-49,912
| -88% | -$5.18M | 0.01% | 580 |
|
|
2015
Q3 | $5.4M | Sell |
56,812
-40,488
| -42% | -$3.85M | 0.05% | 160 |
|
|
2015
Q2 | $10.3M | Buy |
+97,300
| New | +$10.3M | 0.11% | 97 |
|
|
2015
Q1 | – | Sell |
-22,300
| Closed | -$2.01M | – | 932 |
|
|
2014
Q4 | $2.01M | Buy |
+22,300
| New | +$2.01M | 0.02% | 321 |
|
|
2013
Q3 | – | Sell |
-24,599
| Closed | -$1.37M | – | 833 |
|
|
2013
Q2 | $1.37M | Buy |
+24,599
| New | +$1.37M | 0.02% | 309 |
|