Walleye Trading’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2025
Q1 | – | Sell |
-52,421
| Closed | -$11.8M | – | 1128 |
|
|
2024
Q4 | $11.8M | Buy |
+52,421
| New | +$11.8M | 0.02% | 88 |
|
|
2024
Q3 | – | Sell |
-349
| Closed | -$78.6K | – | 1368 |
|
|
2024
Q2 | $78.6K | Buy |
+349
| New | +$78.6K | ﹤0.01% | 975 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2023
Q1 | – | Sell |
-5,182
| Closed | -$859K | – | 1735 |
|
|
2022
Q4 | $859K | Sell |
5,182
-45,163
| -90% | -$7.48M | ﹤0.01% | 481 |
|
|
2022
Q3 | $6.81M | Sell |
50,345
-3,155
| -6% | -$427K | 0.02% | 92 |
|
|
2022
Q2 | $7.57M | Buy |
53,500
+44,494
| +494% | +$6.29M | 0.02% | 116 |
|
|
2022
Q1 | $1.39M | Sell |
9,006
-16,244
| -64% | -$2.51M | ﹤0.01% | 360 |
|
|
2021
Q4 | $3.36M | Sell |
25,250
-2,116
| -8% | -$281K | 0.01% | 248 |
|
|
2021
Q3 | $3.27M | Buy |
27,366
+8,942
| +49% | +$1.07M | 0.01% | 216 |
|
|
2021
Q2 | $2.11M | Sell |
18,424
-1,138
| -6% | -$130K | 0.01% | 264 |
|
|
2021
Q1 | $2.31M | Buy |
19,562
+10,456
| +115% | +$1.23M | 0.01% | 218 |
|
|
2020
Q4 | $890K | Buy |
9,106
+5,028
| +123% | +$491K | ﹤0.01% | 433 |
|
|
2020
Q3 | $395K | Buy |
+4,078
| New | +$395K | ﹤0.01% | 455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$656K | – | 1245 |
|
|
2019
Q4 | $656K | Buy |
+7,716
| New | +$656K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-3,858
| Closed | -$329K | – | 1255 |
|
|
2019
Q2 | $329K | Buy |
3,858
+828
| +27% | +$70.6K | ﹤0.01% | 568 |
|
|
2019
Q1 | $241K | Sell |
3,030
-4,678
| -61% | -$372K | ﹤0.01% | 628 |
|
|
2018
Q4 | $573K | Buy |
7,708
+4,378
| +131% | +$325K | ﹤0.01% | 603 |
|
|
2018
Q3 | $307K | Buy |
3,330
+1,922
| +137% | +$177K | ﹤0.01% | 923 |
|
|
2018
Q2 | $120K | Sell |
1,408
-2,156
| -60% | -$184K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $307K | Sell |
3,564
-3,395
| -49% | -$292K | ﹤0.01% | 847 |
|
|
2017
Q4 | $639 | Buy |
+6,959
| New | +$639 | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2017
Q2 | – | Sell |
-4,836
| Closed | -$428 | – | 1472 |
|
|
2017
Q1 | $428 | Buy |
4,836
+3,128
| +183% | +$277 | ﹤0.01% | 602 |
|
|
2016
Q4 | $134K | Buy |
+1,708
| New | +$134K | ﹤0.01% | 882 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q1 | – | Sell |
-6,816
| Closed | -$615K | – | 1168 |
|
|
2014
Q4 | $615K | Buy |
6,816
+4,958
| +267% | +$447K | 0.01% | 397 |
|
|
2014
Q3 | $144K | Buy |
+1,858
| New | +$144K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-56,478
| Closed | -$3.7K | – | 1036 |
|
|
2014
Q1 | $3.7K | Buy |
56,478
+30,134
| +114% | +$1.98K | 0.05% | 33 |
|
|
2013
Q4 | $1.85M | Buy |
+26,344
| New | +$1.85M | 0.02% | 194 |
|