Magnetar Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,035
| Closed | -$6.49M | – | 399 |
|
|
2023
Q3 | $6.49M | Buy |
+36,035
| New | +$6.49M | 0.17% | 96 |
|
|
2022
Q4 | – | Sell |
-341,448
| Closed | -$46.2M | – | 805 |
|
|
2022
Q3 | $46.2M | Buy |
+341,448
| New | +$46.2M | 0.64% | 28 |
|
|
2022
Q2 | – | Sell |
-27,532
| Closed | -$4.26M | – | 1690 |
|
|
2022
Q1 | $4.26M | Buy |
27,532
+3,909
| +17% | +$605K | 0.05% | 413 |
|
|
2021
Q4 | $3.14M | Sell |
23,623
-4,534
| -16% | -$602K | 0.03% | 546 |
|
|
2021
Q3 | $3.36M | Sell |
28,157
-107,452
| -79% | -$12.8M | 0.03% | 494 |
|
|
2021
Q2 | $15.5K | Sell |
135,609
-11,956
| -8% | -$1.37K | 0.15% | 139 |
|
|
2021
Q1 | $17.4M | Buy |
147,565
+142,701
| +2,934% | +$16.8M | 0.17% | 116 |
|
|
2020
Q4 | $476K | Sell |
4,864
-1,405
| -22% | -$137K | 0.01% | 570 |
|
|
2020
Q3 | $608K | Buy |
+6,269
| New | +$608K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-6,470
| Closed | -$550K | – | 500 |
|
|
2019
Q4 | $550K | Buy |
6,470
+1,036
| +19% | +$88.1K | 0.01% | 292 |
|
|
2019
Q3 | $447K | Buy |
+5,434
| New | +$447K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$343K | – | 420 |
|
|
2018
Q4 | $343K | Buy |
+4,606
| New | +$343K | 0.01% | 175 |
|
|
2018
Q3 | – | Sell |
-121,039
| Closed | -$10.3M | – | 543 |
|
|
2018
Q2 | $10.3M | Buy |
+121,039
| New | +$10.3M | 0.16% | 62 |
|
|
2017
Q3 | – | Sell |
-14,015
| Closed | -$1.33M | – | 738 |
|
|
2017
Q2 | $1.33M | Buy |
+14,015
| New | +$1.33M | 0.02% | 286 |
|
|
2016
Q4 | – | Sell |
-24,588
| Closed | -$1.99M | – | 94 |
|
|
2016
Q3 | $1.99M | Buy |
+24,588
| New | +$1.99M | 0.03% | 165 |
|
|
2016
Q2 | – | Sell |
-3,977
| Closed | -$344K | – | 371 |
|
|
2016
Q1 | $344K | Buy |
+3,977
| New | +$344K | 0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-3,680
| Closed | -$350K | – | 349 |
|
|
2015
Q3 | $350K | Sell |
3,680
-2,186
| -37% | -$208K | ﹤0.01% | 291 |
|
|
2015
Q2 | $624K | Buy |
+5,866
| New | +$624K | 0.01% | 179 |
|