AlphaCrest Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,542
| Closed | -$1.73M | – | 249 |
|
|
2022
Q3 | $1.73M | Buy |
+49,542
| New | +$1.73M | 0.11% | 283 |
|
|
2022
Q2 | – | Sell |
-3,802
| Closed | -$276K | – | 1261 |
|
|
2022
Q1 | $276K | Buy |
+3,802
| New | +$276K | 0.02% | 1129 |
|
|
2021
Q2 | – | Sell |
-15,980
| Closed | -$1.09M | – | 1238 |
|
|
2021
Q1 | $1.09M | Buy |
15,980
+4,136
| +35% | +$283K | 0.06% | 462 |
|
|
2020
Q4 | $900K | Sell |
11,844
-22,300
| -65% | -$1.69M | 0.07% | 354 |
|
|
2020
Q3 | $1.39M | Buy |
34,144
+27,734
| +433% | +$1.12M | 0.15% | 165 |
|
|
2020
Q2 | $303K | Sell |
6,410
-14,634
| -70% | -$692K | 0.05% | 624 |
|
|
2020
Q1 | $600K | Buy |
21,044
+12,144
| +136% | +$346K | 0.07% | 484 |
|
|
2019
Q4 | $300K | Buy |
+8,900
| New | +$300K | 0.02% | 1061 |
|