Parallax Volatility Advisers’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 | $753K | Buy |
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|
2025
Q1 | $556 | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $895K | Sell |
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|
2022
Q1 | $2.94M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.14M | Buy |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $583K | Buy |
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|
2019
Q4 | $111K | Buy |
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|
2019
Q3 | $61K | Buy |
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|
2019
Q2 | $59K | Sell |
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|
2019
Q1 | $276K | Buy |
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|
2018
Q4 | $125K | Buy |
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|
2018
Q3 | $117K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $53K | Sell |
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|
2017
Q4 | $527K | Sell |
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|
2017
Q3 | $605K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $49K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $257K | Buy |
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|
2014
Q3 | $3K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.34M | Buy |
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