Kepos Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144
| Closed | -$35K | – | 231 |
|
|
2024
Q1 | $35K | Sell |
144
-43
| -23% | -$10.5K | 0.01% | 218 |
|
|
2023
Q4 | $38K | Buy |
+187
| New | +$38K | 0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$602K | – | 195 |
|
|
2019
Q4 | $602K | Buy |
+7,082
| New | +$602K | 0.06% | 205 |
|
|
2018
Q4 | – | Sell |
-65,100
| Closed | -$6M | – | 357 |
|
|
2018
Q3 | $6M | Buy |
+65,100
| New | +$6M | 0.31% | 79 |
|