Schonfeld Strategic Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
697
-25,706
| -97% | -$7.71M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $7.34M | Sell |
26,403
-13,447
| -34% | -$3.74M | 0.04% | 359 |
|
|
2024
Q4 | $8.95M | Buy |
39,850
+25,656
| +181% | +$5.76M | 0.05% | 302 |
|
|
2024
Q3 | $3.19M | Sell |
14,194
-77,652
| -85% | -$17.5M | 0.02% | 593 |
|
|
2024
Q2 | $20.7M | Buy |
91,846
+14,449
| +19% | +$3.26M | 0.13% | 138 |
|
|
2024
Q1 | $18.8M | Buy |
77,397
+48,036
| +164% | +$11.7M | 0.13% | 168 |
|
|
2023
Q4 | $6.03M | Sell |
29,361
-18,918
| -39% | -$3.89M | 0.04% | 429 |
|
|
2023
Q3 | $8.69M | Buy |
48,279
+5,779
| +14% | +$1.04M | 0.07% | 341 |
|
|
2023
Q2 | $8.18M | Buy |
+42,500
| New | +$8.18M | 0.07% | 390 |
|
|
2023
Q1 | – | Sell |
-78,300
| Closed | -$13M | – | 2087 |
|
|
2022
Q4 | $13M | Buy |
78,300
+42,223
| +117% | +$7M | 0.11% | 259 |
|
|
2022
Q3 | $4.88M | Buy |
36,077
+977
| +3% | +$132K | 0.04% | 533 |
|
|
2022
Q2 | $4.97M | Buy |
35,100
+18,855
| +116% | +$2.67M | 0.05% | 437 |
|
|
2022
Q1 | $2.51M | Sell |
16,245
-30,571
| -65% | -$4.73M | 0.02% | 609 |
|
|
2021
Q4 | $6.22M | Buy |
46,816
+8,472
| +22% | +$1.13M | 0.06% | 373 |
|
|
2021
Q3 | $4.58M | Sell |
38,344
-236,885
| -86% | -$28.3M | 0.05% | 421 |
|
|
2021
Q2 | $31.5M | Buy |
+275,229
| New | +$31.5M | 0.34% | 53 |
|
|
2021
Q1 | – | Sell |
-160,580
| Closed | -$15.7M | – | 1786 |
|
|
2020
Q4 | $15.7M | Buy |
160,580
+125,970
| +364% | +$12.3M | 0.21% | 105 |
|
|
2020
Q3 | $3.35M | Buy |
34,610
+31,791
| +1,128% | +$3.08M | 0.06% | 353 |
|
|
2020
Q2 | $284K | Buy |
+2,819
| New | +$284K | 0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-8,937
| Closed | -$760K | – | 1197 |
|
|
2019
Q4 | $760K | Buy |
+8,937
| New | +$760K | 0.02% | 589 |
|
|
2019
Q3 | – | Sell |
-29,400
| Closed | -$2.51M | – | 1030 |
|
|
2019
Q2 | $2.51M | Sell |
29,400
-77,700
| -73% | -$6.63M | 0.09% | 252 |
|
|
2019
Q1 | $8.52M | Buy |
107,100
+83,087
| +346% | +$6.61M | 0.3% | 88 |
|
|
2018
Q4 | $1.79M | Buy |
+24,013
| New | +$1.79M | 0.07% | 353 |
|
|
2018
Q3 | – | Sell |
-35,508
| Closed | -$3.03M | – | 811 |
|
|
2018
Q2 | $3.03M | Buy |
35,508
+28,064
| +377% | +$2.39M | 0.16% | 204 |
|
|
2018
Q1 | $641K | Buy |
+7,444
| New | +$641K | 0.05% | 419 |
|
|
2016
Q3 | – | Sell |
-2,828
| Closed | -$224K | – | 437 |
|
|
2016
Q2 | $224K | Sell |
2,828
-3,057
| -52% | -$242K | 0.05% | 363 |
|
|
2016
Q1 | $509K | Buy |
+5,885
| New | +$509K | 0.21% | 128 |
|