Twin Tree Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2022
Q2 | – | Sell |
-36,145
| Closed | -$5.59M | – | 633 |
|
|
2022
Q1 | $5.59M | Buy |
+36,145
| New | +$5.59M | 0.01% | 253 |
|
|
2021
Q2 | – | Sell |
-44,484
| Closed | -$5.25M | – | 628 |
|
|
2021
Q1 | $5.25M | Buy |
44,484
+8,782
| +25% | +$1.04M | 0.02% | 160 |
|
|
2020
Q4 | $3.49M | Buy |
+35,702
| New | +$3.49M | 0.01% | 192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2017
Q4 | – | Sell |
-63,128
| Closed | -$5.22M | – | 387 |
|
|
2017
Q3 | $5.22M | Buy |
+63,128
| New | +$5.22M | 0.04% | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q1 | – | Sell |
-18,138
| Closed | -$1.42M | – | 424 |
|
|
2016
Q4 | $1.42M | Sell |
18,138
-3,017
| -14% | -$236K | 0.01% | 187 |
|
|
2016
Q3 | $1.71M | Buy |
21,155
+15,114
| +250% | +$1.22M | 0.02% | 127 |
|
|
2016
Q2 | $479K | Buy |
+6,041
| New | +$479K | 0.01% | 258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q3 | – | Sell |
-18,706
| Closed | -$1.99M | – | 487 |
|
|
2015
Q2 | $1.99M | Buy |
18,706
+6,745
| +56% | +$717K | 0.05% | 44 |
|
|
2015
Q1 | $1.36M | Buy |
11,961
+2,188
| +22% | +$249K | 0.03% | 60 |
|
|
2014
Q4 | $881K | Sell |
9,773
-25,971
| -73% | -$2.34M | 0.02% | 124 |
|
|
2014
Q3 | $2.76M | Sell |
35,744
-16,286
| -31% | -$1.26M | 0.07% | 25 |
|
|
2014
Q2 | $3.78M | Buy |
+52,030
| New | +$3.78M | 0.08% | 15 |
|
|
2014
Q1 | – | Sell |
-36,256
| Closed | -$2.55M | – | 257 |
|
|
2013
Q4 | $2.55M | Buy |
36,256
+21,130
| +140% | +$1.49M | 0.06% | 19 |
|
|
2013
Q3 | $924K | Buy |
+15,126
| New | +$924K | 0.03% | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 234 |
|