Jane Street’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,644
| Closed | -$3.24M | – | 5579 |
|
|
2025
Q1 | $3.24M | Sell |
11,644
-57,845
| -83% | -$16.1M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $15.6M | Buy |
69,489
+13,518
| +24% | +$3.04M | ﹤0.01% | 535 |
|
|
2024
Q3 | $12.6M | Sell |
55,971
-415,218
| -88% | -$93.5M | ﹤0.01% | 644 |
|
|
2024
Q2 | $106M | Buy |
471,189
+409,747
| +667% | +$92.3M | 0.02% | 146 |
|
|
2024
Q1 | $14.9M | Sell |
61,442
-91,795
| -60% | -$22.3M | ﹤0.01% | 618 |
|
|
2023
Q4 | $31.5M | Sell |
153,237
-394,296
| -72% | -$81M | 0.01% | 372 |
|
|
2023
Q3 | $98.5M | Buy |
547,533
+399,695
| +270% | +$71.9M | 0.03% | 94 |
|
|
2023
Q2 | $28.4M | Buy |
147,838
+101,011
| +216% | +$19.4M | 0.01% | 410 |
|
|
2023
Q1 | $7.5M | Sell |
46,827
-774,779
| -94% | -$124M | ﹤0.01% | 891 |
|
|
2022
Q4 | $136M | Buy |
821,606
+523,691
| +176% | +$86.8M | 0.06% | 62 |
|
|
2022
Q3 | $40.3M | Buy |
297,915
+279,911
| +1,555% | +$37.9M | 0.02% | 207 |
|
|
2022
Q2 | $2.55M | Buy |
18,004
+1,438
| +9% | +$203K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $2.56M | Sell |
16,566
-3,132
| -16% | -$485K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $2.62M | Buy |
19,698
+4,944
| +34% | +$657K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $1.76M | Sell |
14,754
-55,654
| -79% | -$6.65M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $8.06M | Buy |
70,408
+517
| +0.7% | +$59.2K | ﹤0.01% | 653 |
|
|
2021
Q1 | $8.25M | Buy |
69,891
+59,983
| +605% | +$7.08M | ﹤0.01% | 560 |
|
|
2020
Q4 | $969K | Buy |
9,908
+1,801
| +22% | +$176K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $786K | Sell |
8,107
-54,040
| -87% | -$5.24M | ﹤0.01% | 2016 |
|
|
2020
Q2 | $6.26M | Buy |
62,147
+56,022
| +915% | +$5.65M | ﹤0.01% | 571 |
|
|
2020
Q1 | $542K | Sell |
6,125
-7,331
| -54% | -$649K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $1.14M | Sell |
13,456
-21,671
| -62% | -$1.84M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.89M | Buy |
35,127
+1,519
| +5% | +$125K | ﹤0.01% | 706 |
|
|
2019
Q2 | $2.87M | Sell |
33,608
-3,220
| -9% | -$274K | 0.01% | 792 |
|
|
2019
Q1 | $2.93M | Buy |
36,828
+29,852
| +428% | +$2.37M | ﹤0.01% | 838 |
|
|
2018
Q4 | $519K | Buy |
6,976
+1,383
| +25% | +$103K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $516K | Buy |
5,593
+1
| +0% | +$92 | ﹤0.01% | 2333 |
|
|
2018
Q2 | $477K | Buy |
5,592
+2,294
| +70% | +$196K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $284K | Sell |
3,298
-12,148
| -79% | -$1.05M | ﹤0.01% | 2560 |
|
|
2017
Q4 | $1.42M | Buy |
15,446
+12,644
| +451% | +$1.16M | ﹤0.01% | 1109 |
|
|
2017
Q3 | $232K | Buy |
+2,802
| New | +$232K | ﹤0.01% | 2533 |
|
|
2017
Q2 | – | Sell |
-15,274
| Closed | -$1.35M | – | 2873 |
|
|
2017
Q1 | $1.35M | Sell |
15,274
-5,411
| -26% | -$479K | 0.01% | 996 |
|
|
2016
Q4 | $1.62M | Buy |
20,685
+14,794
| +251% | +$1.16M | 0.01% | 822 |
|
|
2016
Q3 | $476K | Buy |
+5,891
| New | +$476K | ﹤0.01% | 1912 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2016
Q1 | – | Sell |
-12,684
| Closed | -$1.32M | – | 2595 |
|
|
2015
Q4 | $1.32M | Buy |
+12,684
| New | +$1.32M | 0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-55,606
| Closed | -$5.91M | – | 2526 |
|
|
2015
Q2 | $5.91M | Buy |
55,606
+23,543
| +73% | +$2.5M | 0.04% | 209 |
|
|
2015
Q1 | $3.65M | Buy |
+32,063
| New | +$3.65M | 0.03% | 320 |
|
|
2014
Q4 | – | Sell |
-12,543
| Closed | -$969K | – | 1876 |
|
|
2014
Q3 | $969K | Buy |
+12,543
| New | +$969K | 0.01% | 722 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$505K | – | 2325 |
|
|
2014
Q1 | $505K | Buy |
+7,700
| New | +$505K | 0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-18,772
| Closed | -$1.15M | – | 2132 |
|
|
2013
Q3 | $1.15M | Sell |
18,772
-15,394
| -45% | -$941K | 0.01% | 828 |
|
|
2013
Q2 | $1.91M | Buy |
+34,166
| New | +$1.91M | 0.03% | 365 |
|