AA
COHR
AQR Arbitrage’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,097
| Closed | -$34.6M | – | 1595 |
|
|
2022
Q2 | $34.6M | Buy |
130,097
+13,698
| +12% | +$3.65M | 0.78% | 17 |
|
|
2022
Q1 | $31.8M | Buy |
116,399
+32,542
| +39% | +$8.9M | 0.83% | 19 |
|
|
2021
Q4 | $22.4M | Hold |
83,857
| – | – | 0.57% | 44 |
|
|
2021
Q3 | $21M | Sell |
83,857
-12,986
| -13% | -$3.25M | 0.6% | 51 |
|
|
2021
Q2 | $25.6M | Sell |
96,843
-13,886
| -13% | -$3.67M | 0.72% | 37 |
|
|
2021
Q1 | $28M | Buy |
+110,729
| New | +$28M | 1.01% | 13 |
|