XTX Topco’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,899
| Closed | -$1.33M | – | 2505 |
|
|
2024
Q4 | $1.33M | Buy |
5,899
+3,586
| +155% | +$806K | 0.11% | 171 |
|
|
2024
Q3 | $521K | Buy |
+2,313
| New | +$521K | 0.04% | 789 |
|
|
2023
Q3 | – | Sell |
-4,927
| Closed | -$948K | – | 1621 |
|
|
2023
Q2 | $948K | Buy |
+4,927
| New | +$948K | 0.17% | 101 |
|
|
2022
Q3 | – | Sell |
-4,704
| Closed | -$666K | – | 1138 |
|
|
2022
Q2 | $666K | Buy |
+4,704
| New | +$666K | 0.27% | 72 |
|
|
2021
Q3 | – | Sell |
-2,413
| Closed | -$276K | – | 743 |
|
|
2021
Q2 | $276K | Buy |
+2,413
| New | +$276K | 0.09% | 406 |
|