Walleye Trading’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,178
| Closed | -$1.46M | – | 4301 |
|
|
2025
Q4 | $1.41M | Buy |
4,178
+1,482
| +55% | +$505K | 0.02% | 2135 |
|
|
2025
Q3 | $843K | Buy |
+2,696
| New | +$793K | 0.01% | 2385 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4434 |
|
|
2025
Q1 | – | Sell |
-52,421
| Closed | -$13.2M | – | 4284 |
|
|
2024
Q4 | $11.8M | Buy |
+52,421
| New | +$12.3M | 0.23% | 704 |
|
|
2024
Q3 | – | Sell |
-349
| Closed | -$81K | – | 4265 |
|
|
2024
Q2 | $78.6K | Buy |
+349
| New | +$80.8K | ﹤0.01% | 3452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4919 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5176 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4914 |
|
|
2023
Q1 | – | Sell |
-5,182
| Closed | -$822K | – | 5047 |
|
|
2022
Q4 | $859K | Sell |
5,182
-45,163
| -90% | -$7.13M | 0.02% | 2341 |
|
|
2022
Q3 | $6.81M | Sell |
50,345
-3,155
| -6% | -$453K | 0.22% | 822 |
|
|
2022
Q2 | $7.57M | Buy |
53,500
+44,494
| +494% | +$6.81M | 0.18% | 786 |
|
|
2022
Q1 | $1.39M | Sell |
9,006
-16,244
| -64% | -$2.3M | 0.03% | 1953 |
|
|
2021
Q4 | $3.35M | Sell |
25,250
-2,116
| -8% | -$260K | 0.05% | 1251 |
|
|
2021
Q3 | $3.27M | Buy |
27,366
+8,942
| +49% | +$1.07M | 0.08% | 1199 |
|
|
2021
Q2 | $2.11M | Sell |
18,424
-1,138
| -6% | -$134K | 0.06% | 1454 |
|
|
2021
Q1 | $2.31M | Buy |
19,562
+10,456
| +115% | +$1.13M | 0.08% | 1218 |
|
|
2020
Q4 | $890K | Buy |
9,106
+5,028
| +123% | +$503K | 0.03% | 2090 |
|
|
2020
Q3 | $395K | Buy |
+4,078
| New | +$405K | 0.03% | 2452 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$680K | – | 4112 |
|
|
2019
Q4 | $656K | Buy |
+7,716
| New | +$661K | 0.03% | 2175 |
|
|
2019
Q3 | – | Sell |
-3,858
| Closed | -$332K | – | 4176 |
|
|
2019
Q2 | $329K | Buy |
3,858
+828
| +27% | +$65.5K | 0.03% | 2533 |
|
|
2019
Q1 | $241K | Sell |
3,030
-4,678
| -61% | -$376K | 0.02% | 2891 |
|
|
2018
Q4 | $573K | Buy |
7,708
+4,378
| +131% | +$377K | 0.02% | 2341 |
|
|
2018
Q3 | $307K | Buy |
3,330
+1,922
| +137% | +$166K | 0.01% | 3387 |
|
|
2018
Q2 | $120K | Sell |
1,408
-2,156
| -60% | -$189K | ﹤0.01% | 3961 |
|
|
2018
Q1 | $307K | Sell |
3,564
-3,395
| -49% | -$326K | 0.01% | 3112 |
|
|
2017
Q4 | $639 | Buy |
+6,959
| New | +$576K | 0.02% | 2378 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4204 |
|
|
2017
Q2 | – | Sell |
-4,836
| Closed | -$431K | – | 4606 |
|
|
2017
Q1 | $428 | Buy |
4,836
+3,128
| +183% | +$275K | 0.02% | 2374 |
|
|
2016
Q4 | $134K | Buy |
+1,708
| New | +$133K | 0.01% | 3070 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5001 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5450 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5392 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5099 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4939 |
|
|
2015
Q1 | – | Sell |
-6,816
| Closed | -$686K | – | 4148 |
|
|
2014
Q4 | $615K | Buy |
6,816
+4,958
| +267% | +$425K | 0.03% | 1402 |
|
|
2014
Q3 | $144K | Buy |
+1,858
| New | +$141K | 0.01% | 2360 |
|
|
2014
Q2 | – | Sell |
-56,478
| Closed | -$3.87M | – | 3807 |
|
|
2014
Q1 | $3.7K | Buy |
56,478
+30,134
| +114% | +$2.05M | 0.39% | 226 |
|
|
2013
Q4 | $1.85M | Buy |
+26,344
| New | +$1.77M | 0.11% | 702 |
|
Other funds holding COR
VCM
VPM
