CSS LLC’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,656
| Closed | -$8.58M | – | 829 |
|
|
2023
Q2 | $8.58M | Buy |
+37,656
| New | +$8.58M | 0.53% | 28 |
|
|
2022
Q4 | – | Sell |
-2,704
| Closed | -$427K | – | 1079 |
|
|
2022
Q3 | $427K | Buy |
2,704
+1,444
| +115% | +$228K | 0.02% | 425 |
|
|
2022
Q2 | $271K | Sell |
1,260
-12,992
| -91% | -$2.79M | 0.01% | 583 |
|
|
2022
Q1 | $4.21M | Sell |
14,252
-50,356
| -78% | -$14.9M | 0.15% | 102 |
|
|
2021
Q4 | $18.2M | Buy |
+64,608
| New | +$18.2M | 0.65% | 22 |
|