Jane Street’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.24M | Sell |
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|
2024
Q4 | $15.6M | Buy |
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|
2024
Q3 | $12.6M | Sell |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $14.9M | Sell |
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|
2023
Q4 | $31.5M | Sell |
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|
2023
Q3 | $98.5M | Buy |
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|
2023
Q2 | $28.4M | Buy |
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|
2023
Q1 | $7.5M | Sell |
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|
2022
Q4 | $136M | Buy |
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|
2022
Q3 | $40.3M | Buy |
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|
2022
Q2 | $2.55M | Buy |
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|
2022
Q1 | $2.56M | Sell |
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|
2021
Q4 | $2.62M | Buy |
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|
2021
Q3 | $1.76M | Sell |
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|
2021
Q2 | $8.06M | Buy |
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|
2021
Q1 | $8.25M | Buy |
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|
2020
Q4 | $969K | Buy |
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|
2020
Q3 | $786K | Sell |
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|
2020
Q2 | $6.26M | Buy |
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|
2020
Q1 | $542K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $2.89M | Buy |
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|
2019
Q2 | $2.87M | Sell |
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|
2019
Q1 | $2.93M | Buy |
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|
2018
Q4 | $519K | Buy |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | $477K | Buy |
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|
2018
Q1 | $284K | Sell |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $232K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.35M | Sell |
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|
2016
Q4 | $1.62M | Buy |
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|
2016
Q3 | $476K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.91M | Buy |
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|
2015
Q1 | $3.65M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $969K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $505K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.15M | Sell |
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|
2013
Q2 | $1.91M | Buy |
|