Trexquant Investment’s Cencora COR Stock Holding History

Trexquant Investment’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,887	Closed	-$8.75M	–	1594
2024 Q3	$8.75M	Buy	+38,887	New	+$8.75M	0.11%	277
2024 Q1	–	Sell	-12,762	Closed	-$2.62M	–	1474
2023 Q4	$2.62M	Buy	+12,762	New	+$2.62M	0.06%	464
2023 Q3	–	Sell	-42,243	Closed	-$8.13M	–	1504
2023 Q2	$8.13M	Buy	+42,243	New	+$8.13M	0.21%	103
2022 Q4	–	Sell	-26,854	Closed	-$3.63M	–	1416
2022 Q3	$3.63M	Buy	26,854 +5,161	+24%	+$698K	0.13%	206
2022 Q2	$3.07M	Buy	21,693 +17,683	+441%	+$2.5M	0.14%	168
2022 Q1	$620K	Buy	+4,010	New	+$620K	0.03%	672
2021 Q3	–	Sell	-28,583	Closed	-$3.27M	–	1189
2021 Q2	$3.27M	Buy	+28,583	New	+$3.27M	0.28%	93
2021 Q1	–	Sell	-13,495	Closed	-$1.32M	–	1165
2020 Q4	$1.32M	Buy	+13,495	New	+$1.32M	0.14%	199
2020 Q3	–	Sell	-4,237	Closed	-$427K	–	1236
2020 Q2	$427K	Buy	+4,237	New	+$427K	0.03%	730
2020 Q1	–	Sell	-32,853	Closed	-$2.79M	–	1162
2019 Q4	$2.79M	Buy	32,853 +3,981	+14%	+$338K	0.17%	183
2019 Q3	$2.38M	Buy	28,872 +16,504	+133%	+$1.36M	0.21%	141
2019 Q2	$1.05M	Buy	+12,368	New	+$1.05M	0.09%	299
2019 Q1	–	Sell	-17,042	Closed	-$1.27M	–	1032
2018 Q4	$1.27M	Buy	+17,042	New	+$1.27M	0.08%	370
2018 Q3	–	Sell	-28,610	Closed	-$2.44M	–	973
2018 Q2	$2.44M	Buy	28,610 +14,548	+103%	+$1.24M	0.17%	194
2018 Q1	$1.21M	Buy	+14,062	New	+$1.21M	0.08%	364
2017 Q2	–	Sell	-2,400	Closed	-$212K	–	838
2017 Q1	$212K	Sell	2,400 -2,900	-55%	-$256K	0.03%	938
2016 Q4	$414K	Buy	+5,300	New	+$414K	0.07%	518
2016 Q3	–	Sell	-21,000	Closed	-$1.67M	–	771
2016 Q2	$1.67M	Sell	21,000 -5,900	-22%	-$468K	0.22%	127
2016 Q1	$2.33M	Buy	26,900 +15,700	+140%	+$1.36M	0.27%	78
2015 Q4	$1.16M	Buy	11,200 +9,000	+409%	+$934K	0.1%	331
2015 Q3	$208K	Sell	2,200 -11,100	-83%	-$1.05M	0.02%	963
2015 Q2	$1.41M	Buy	+13,300	New	+$1.41M	0.16%	208
2015 Q1	–	Sell	-3,900	Closed	-$351K	–	1012
2014 Q4	$351K	Buy	+3,900	New	+$351K	0.06%	616