PDT Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
19,309
-4,823
| -20% | -$1.45M | 0.33% | 77 |
|
|
2025
Q1 | $6.71M | Buy |
24,132
+13,698
| +131% | +$3.81M | 0.48% | 26 |
|
|
2024
Q4 | $2.34M | Sell |
10,434
-6,266
| -38% | -$1.41M | 0.21% | 168 |
|
|
2024
Q3 | $3.76M | Hold |
16,700
| – | – | 0.33% | 68 |
|
|
2024
Q2 | $3.76M | Sell |
16,700
-4,734
| -22% | -$1.07M | 0.36% | 64 |
|
|
2024
Q1 | $5.21M | Buy |
21,434
+6,526
| +44% | +$1.59M | 0.49% | 27 |
|
|
2023
Q4 | $3.06M | Buy |
+14,908
| New | +$3.06M | 0.34% | 78 |
|
|
2022
Q4 | – | Sell |
-3,109
| Closed | -$421K | – | 680 |
|
|
2022
Q3 | $421K | Buy |
+3,109
| New | +$421K | 0.06% | 484 |
|
|
2019
Q1 | – | Sell |
-101,144
| Closed | -$7.53M | – | 451 |
|
|
2018
Q4 | $7.53M | Buy |
+101,144
| New | +$7.53M | 0.42% | 96 |
|
|
2015
Q3 | – | Sell |
-55,564
| Closed | -$5.91M | – | 1312 |
|
|
2015
Q2 | $5.91M | Buy |
+55,564
| New | +$5.91M | 0.15% | 163 |
|
|
2015
Q1 | – | Sell |
-230,850
| Closed | -$20.8M | – | 1368 |
|
|
2014
Q4 | $20.8M | Buy |
230,850
+100,291
| +77% | +$9.04M | 1.98% | 1 |
|
|
2014
Q3 | $10.1M | Buy |
130,559
+116,059
| +800% | +$8.97M | 0.26% | 92 |
|
|
2014
Q2 | $1.05M | Buy |
+14,500
| New | +$1.05M | 0.03% | 677 |
|
|
2013
Q4 | – | Sell |
-48,511
| Closed | -$2.96M | – | 720 |
|
|
2013
Q3 | $2.96M | Buy |
48,511
+17,944
| +59% | +$1.1M | 0.08% | 334 |
|
|
2013
Q2 | $1.71M | Buy |
+30,567
| New | +$1.71M | 0.04% | 614 |
|