AlphaCrest Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,108
| Closed | -$616K | – | 1350 |
|
|
2020
Q4 | $616K | Buy |
4,108
+290
| +8% | +$43.5K | 0.05% | 535 |
|
|
2020
Q3 | $424K | Buy |
3,818
+1,600
| +72% | +$178K | 0.05% | 685 |
|
|
2020
Q2 | $291K | Buy |
+2,218
| New | +$291K | 0.05% | 644 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$387K | – | 1353 |
|
|
2019
Q4 | $387K | Sell |
2,324
-2,176
| -48% | -$362K | 0.03% | 931 |
|
|
2019
Q3 | $692K | Buy |
+4,500
| New | +$692K | 0.04% | 762 |
|