Citadel Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,693
| Closed | -$33.2M | – | 7239 |
|
|
2022
Q2 | $33.2M | Buy |
124,693
+27,053
| +28% | +$7.2M | 0.01% | 576 |
|
|
2022
Q1 | $26.7M | Buy |
97,640
+96,833
| +11,999% | +$26.5M | 0.01% | 734 |
|
|
2021
Q4 | $215K | Sell |
807
-31,608
| -98% | -$8.42M | ﹤0.01% | 5419 |
|
|
2021
Q3 | $8.11M | Buy |
32,415
+14,391
| +80% | +$3.6M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $4.76M | Buy |
18,024
+1,003
| +6% | +$265K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $4.3M | Sell |
17,021
-4,844
| -22% | -$1.22M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $3.28M | Sell |
21,865
-40,343
| -65% | -$6.05M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $6.9M | Buy |
62,208
+15,421
| +33% | +$1.71M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $6.13M | Buy |
+46,787
| New | +$6.13M | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-2,917
| Closed | -$485K | – | 5506 |
|
|
2019
Q4 | $485K | Buy |
+2,917
| New | +$485K | ﹤0.01% | 3556 |
|
|
2019
Q3 | – | Sell |
-67,263
| Closed | -$9.17M | – | 5299 |
|
|
2019
Q2 | $9.17M | Buy |
+67,263
| New | +$9.17M | ﹤0.01% | 1241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5216 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5101 |
|
|
2018
Q3 | – | Sell |
-44,888
| Closed | -$7.02M | – | 4885 |
|
|
2018
Q2 | $7.02M | Sell |
44,888
-31,227
| -41% | -$4.88M | ﹤0.01% | 1201 |
|
|
2018
Q1 | $14.3M | Buy |
76,115
+35,739
| +89% | +$6.7M | 0.01% | 789 |
|
|
2017
Q4 | $11.4M | Sell |
40,376
-50,357
| -56% | -$14.2M | 0.01% | 896 |
|
|
2017
Q3 | $21.3M | Sell |
90,733
-164,306
| -64% | -$38.6M | 0.02% | 634 |
|
|
2017
Q2 | $57.4M | Sell |
255,039
-12,079
| -5% | -$2.72M | 0.05% | 267 |
|
|
2017
Q1 | $54.9M | Sell |
267,118
-207,845
| -44% | -$42.7M | 0.05% | 254 |
|
|
2016
Q4 | $65.3M | Buy |
474,963
+333,293
| +235% | +$45.8M | 0.07% | 152 |
|
|
2016
Q3 | $15.7M | Buy |
+141,670
| New | +$15.7M | 0.02% | 588 |
|
|
2016
Q2 | – | Sell |
-38,448
| Closed | -$3.53M | – | 4070 |
|
|
2016
Q1 | $3.53M | Buy |
38,448
+7,916
| +26% | +$727K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $1.99M | Buy |
30,532
+15,545
| +104% | +$1.01M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $820K | Sell |
14,987
-8,662
| -37% | -$474K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.5M | Sell |
23,649
-3,568
| -13% | -$226K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.77M | Sell |
27,217
-1,248
| -4% | -$81.1K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.73M | Buy |
28,465
+6,100
| +27% | +$370K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.37M | Sell |
22,365
-4,502
| -17% | -$276K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.78M | Sell |
26,867
-3,573
| -12% | -$236K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.99M | Buy |
30,440
+15,961
| +110% | +$1.04M | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.08M | Buy |
+14,479
| New | +$1.08M | ﹤0.01% | 1637 |
|