Stone Ridge Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$1.16M | – | 90 |
|
|
2020
Q2 | $1.16M | Buy |
11,500
+2,500
| +28% | +$252K | 0.19% | 83 |
|
|
2020
Q1 | $797K | Buy |
+9,000
| New | +$797K | 0.09% | 263 |
|
|
2018
Q4 | – | Sell |
-11,797
| Closed | -$1.09M | – | 1264 |
|
|
2018
Q3 | $1.09M | Sell |
11,797
-887
| -7% | -$81.8K | 0.06% | 426 |
|
|
2018
Q2 | $1.08M | Hold |
12,684
| – | – | 0.06% | 376 |
|
|
2018
Q1 | $1.09M | Hold |
12,684
| – | – | 0.06% | 355 |
|
|
2017
Q4 | $1.17M | Buy |
+12,684
| New | +$1.17M | 0.07% | 315 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$243K | – | 160 |
|
|
2014
Q4 | $243K | Buy |
+2,700
| New | +$243K | 0.51% | 81 |
|