Laurion Capital Management’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 |
-71,326
| Closed | -$17.3M | – | 454 |
|
|
2024
Q1 | $17.3M | Buy |
+71,326
| New | +$17.3M | 0.15% | 53 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$602K | – | 521 |
|
|
2021
Q1 | $602K | Buy |
+5,100
| New | +$602K | ﹤0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-32,748
| Closed | -$2.7M | – | 548 |
|
|
2019
Q3 | $2.7M | Buy |
+32,748
| New | +$2.7M | 0.02% | 131 |
|
|
2018
Q1 | – | Sell |
-23,632
| Closed | -$2.17M | – | 1077 |
|
|
2017
Q4 | $2.17M | Buy |
23,632
+6,532
| +38% | +$600K | 0.01% | 395 |
|
|
2017
Q3 | $1.42M | Buy |
17,100
+2,900
| +20% | +$240K | 0.01% | 451 |
|
|
2017
Q2 | $1.34M | Buy |
+14,200
| New | +$1.34M | 0.01% | 505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 217 |
|