Caxton Associates (New York)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $900K | Sell |
9,500
-18,000
| -65% | -$1.71M | 0.03% | 234 |
|
|
2024
Q3 | $2.45M | Sell |
27,500
-79,500
| -74% | -$7.07M | 0.09% | 93 |
|
|
2024
Q2 | $7.75M | Buy |
+107,000
| New | +$7.75M | 0.27% | 44 |
|
|
2023
Q3 | – | Sell |
-27,337
| Closed | -$1.39M | – | 435 |
|
|
2023
Q2 | $1.39M | Buy |
+27,337
| New | +$1.39M | 0.21% | 107 |
|
|
2022
Q4 | – | Sell |
-6,818
| Closed | -$238K | – | 460 |
|
|
2022
Q3 | $238K | Buy |
+6,818
| New | +$238K | 0.03% | 353 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$374K | – | 317 |
|
|
2017
Q3 | $374K | Buy |
+9,100
| New | +$374K | 0.01% | 363 |
|