Parallax Volatility Advisers’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
2,512
+2,510
| +125,500% | +$753K | ﹤0.01% | 283 |
|
|
2025
Q1 | $556 | Buy |
+2
| New | +$556 | ﹤0.01% | 484 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q1 | – | Sell |
-30,155
| Closed | -$5M | – | 995 |
|
|
2022
Q4 | $5M | Buy |
30,155
+20,341
| +207% | +$3.37M | 0.01% | 146 |
|
|
2022
Q3 | $1.33M | Buy |
9,814
+3,487
| +55% | +$472K | ﹤0.01% | 343 |
|
|
2022
Q2 | $895K | Sell |
6,327
-12,674
| -67% | -$1.79M | ﹤0.01% | 412 |
|
|
2022
Q1 | $2.94M | Buy |
+19,001
| New | +$2.94M | ﹤0.01% | 245 |
|
|
2020
Q4 | – | Sell |
-32,370
| Closed | -$3.14M | – | 1050 |
|
|
2020
Q3 | $3.14M | Buy |
32,370
+22,411
| +225% | +$2.17M | ﹤0.01% | 399 |
|
|
2020
Q2 | $1M | Buy |
9,959
+3,369
| +51% | +$340K | ﹤0.01% | 506 |
|
|
2020
Q1 | $583K | Buy |
6,590
+5,289
| +407% | +$468K | ﹤0.01% | 558 |
|
|
2019
Q4 | $111K | Buy |
1,301
+556
| +75% | +$47.4K | ﹤0.01% | 736 |
|
|
2019
Q3 | $61K | Buy |
745
+48
| +7% | +$3.93K | ﹤0.01% | 719 |
|
|
2019
Q2 | $59K | Sell |
697
-2,776
| -80% | -$235K | ﹤0.01% | 661 |
|
|
2019
Q1 | $276K | Buy |
3,473
+1,792
| +107% | +$142K | ﹤0.01% | 564 |
|
|
2018
Q4 | $125K | Buy |
1,681
+414
| +33% | +$30.8K | ﹤0.01% | 672 |
|
|
2018
Q3 | $117K | Buy |
+1,267
| New | +$117K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-609
| Closed | -$53K | – | 1188 |
|
|
2018
Q1 | $53K | Sell |
609
-5,133
| -89% | -$447K | ﹤0.01% | 614 |
|
|
2017
Q4 | $527K | Sell |
5,742
-1,573
| -22% | -$144K | ﹤0.01% | 558 |
|
|
2017
Q3 | $605K | Buy |
+7,315
| New | +$605K | ﹤0.01% | 261 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q4 | – | Sell |
-610
| Closed | -$49K | – | 990 |
|
|
2016
Q3 | $49K | Buy |
+610
| New | +$49K | ﹤0.01% | 551 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2015
Q1 | – | Sell |
-2,856
| Closed | -$257K | – | 1467 |
|
|
2014
Q4 | $257K | Buy |
2,856
+2,822
| +8,300% | +$254K | ﹤0.01% | 748 |
|
|
2014
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1223 |
|
|
2013
Q3 | – | Sell |
-41,924
| Closed | -$2.34M | – | 1020 |
|
|
2013
Q2 | $2.34M | Buy |
+41,924
| New | +$2.34M | 0.01% | 109 |
|