Quadrature Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+805
| New | +$241K | ﹤0.01% | 758 |
|
|
2025
Q1 | – | Sell |
-1,344
| Closed | -$302K | – | 1129 |
|
|
2024
Q4 | $302K | Sell |
1,344
-11,409
| -89% | -$2.56M | 0.01% | 731 |
|
|
2024
Q3 | $2.87M | Buy |
+12,753
| New | +$2.87M | 0.07% | 207 |
|
|
2023
Q4 | – | Sell |
-46,218
| Closed | -$8.32M | – | 1169 |
|
|
2023
Q3 | $8.32M | Buy |
+46,218
| New | +$8.32M | 0.17% | 106 |
|
|
2020
Q2 | – | Sell |
-17,853
| Closed | -$1.58M | – | 634 |
|
|
2020
Q1 | $1.58M | Buy |
+17,853
| New | +$1.58M | 0.37% | 75 |
|
|
2018
Q2 | – | Sell |
-49,223
| Closed | -$4.25M | – | 547 |
|
|
2018
Q1 | $4.25M | Buy |
+49,223
| New | +$4.25M | 0.33% | 78 |
|
|
2017
Q2 | – | Sell |
-34,572
| Closed | -$3.06M | – | 588 |
|
|
2017
Q1 | $3.06M | Buy |
+34,572
| New | +$3.06M | 0.22% | 116 |
|
|
2016
Q3 | – | Sell |
-113,107
| Closed | -$8.97M | – | 592 |
|
|
2016
Q2 | $8.97M | Buy |
113,107
+79,422
| +236% | +$6.3M | 0.67% | 34 |
|
|
2016
Q1 | $2.92M | Buy |
+33,685
| New | +$2.92M | 0.4% | 66 |
|
|
2015
Q4 | – | Sell |
-12,089
| Closed | -$1.15M | – | 448 |
|
|
2015
Q3 | $1.15M | Buy |
+12,089
| New | +$1.15M | 0.38% | 82 |
|