Magnetar Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.49M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $46.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.26M | Buy |
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|
2021
Q4 | $3.14M | Sell |
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|
2021
Q3 | $3.36M | Sell |
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|
2021
Q2 | $15.5K | Sell |
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|
2021
Q1 | $17.4M | Buy |
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|
2020
Q4 | $476K | Sell |
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|
2020
Q3 | $608K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $550K | Buy |
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|
2019
Q3 | $447K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $343K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $10.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.32M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.99M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $350K | Sell |
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|
2015
Q2 | $624K | Buy |
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