D.E. Shaw & Co’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
66,894
+44,894
| +204% | +$4M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.43M | Buy |
+22,000
| New | +$1.43M | ﹤0.01% | 2016 |
|
|
2024
Q4 | – | Sell |
-14,930
| Closed | -$1.33M | – | 3070 |
|
|
2024
Q3 | $1.33M | Sell |
14,930
-184,992
| -93% | -$16.4M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $14.5M | Sell |
199,922
-230,525
| -54% | -$16.7M | 0.01% | 725 |
|
|
2024
Q1 | $26.1M | Buy |
430,447
+351,406
| +445% | +$21.3M | 0.02% | 501 |
|
|
2023
Q4 | $3.44M | Sell |
79,041
-264,976
| -77% | -$11.5M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $11.2M | Buy |
+344,017
| New | +$11.2M | 0.01% | 787 |
|
|
2023
Q2 | – | Sell |
-8,130
| Closed | -$310K | – | 3133 |
|
|
2023
Q1 | $310K | Sell |
8,130
-77,600
| -91% | -$2.96M | ﹤0.01% | 2674 |
|
|
2022
Q4 | $3.01M | Sell |
85,730
-39,830
| -32% | -$1.4M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $4.38M | Buy |
125,560
+50,053
| +66% | +$1.74M | 0.01% | 1581 |
|
|
2022
Q2 | $3.85M | Buy |
75,507
+55,390
| +275% | +$2.82M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.46M | Sell |
20,117
-87,231
| -81% | -$6.33M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $7.34M | Sell |
107,348
-49,659
| -32% | -$3.39M | 0.01% | 1373 |
|
|
2021
Q3 | $9.32M | Buy |
+157,007
| New | +$9.32M | 0.01% | 1072 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3556 |
|
|
2020
Q4 | – | Sell |
-28,412
| Closed | -$1.15M | – | 2740 |
|
|
2020
Q3 | $1.15M | Buy |
28,412
+22,012
| +344% | +$893K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $302K | Sell |
6,400
-43,858
| -87% | -$2.07M | ﹤0.01% | 2339 |
|
|
2020
Q1 | $1.43M | Buy |
50,258
+22,238
| +79% | +$634K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $944K | Sell |
28,020
-232,667
| -89% | -$7.84M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $9.18M | Sell |
260,687
-38,534
| -13% | -$1.36M | 0.01% | 865 |
|
|
2019
Q2 | $10.9M | Buy |
299,221
+143,091
| +92% | +$5.23M | 0.01% | 821 |
|
|
2019
Q1 | $5.81M | Sell |
156,130
-13,802
| -8% | -$514K | 0.01% | 1082 |
|
|
2018
Q4 | $5.52M | Buy |
169,932
+158,230
| +1,352% | +$5.14M | 0.01% | 1071 |
|
|
2018
Q3 | $554K | Sell |
11,702
-19,626
| -63% | -$929K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.36M | Sell |
31,328
-158,989
| -84% | -$6.91M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $7.78M | Buy |
190,317
+113,815
| +149% | +$4.66M | 0.01% | 867 |
|
|
2017
Q4 | $3.59M | Sell |
76,502
-218,647
| -74% | -$10.3M | ﹤0.01% | 1225 |
|
|
2017
Q3 | $12.1M | Sell |
295,149
-55,153
| -16% | -$2.27M | 0.02% | 633 |
|
|
2017
Q2 | $12M | Sell |
350,302
-116,896
| -25% | -$4.01M | 0.02% | 629 |
|
|
2017
Q1 | $16.8M | Sell |
467,198
-216,471
| -32% | -$7.8M | 0.03% | 519 |
|
|
2016
Q4 | $20.3M | Sell |
683,669
-108,877
| -14% | -$3.23M | 0.03% | 448 |
|
|
2016
Q3 | $19.3M | Buy |
792,546
+55,613
| +8% | +$1.35M | 0.03% | 431 |
|
|
2016
Q2 | $13.8M | Buy |
736,933
+125,159
| +20% | +$2.35M | 0.03% | 546 |
|
|
2016
Q1 | $13.3M | Buy |
611,774
+172,104
| +39% | +$3.74M | 0.02% | 555 |
|
|
2015
Q4 | $8.16M | Buy |
439,670
+95,518
| +28% | +$1.77M | 0.01% | 730 |
|
|
2015
Q3 | $5.53M | Buy |
344,152
+146,571
| +74% | +$2.36M | 0.01% | 884 |
|
|
2015
Q2 | $3.75M | Buy |
197,581
+137,045
| +226% | +$2.6M | 0.01% | 1164 |
|
|
2015
Q1 | $1.12M | Buy |
60,536
+34,821
| +135% | +$643K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $351K | Buy |
25,715
+1,302
| +5% | +$17.8K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $287K | Buy |
+24,413
| New | +$287K | ﹤0.01% | 2059 |
|
|
2014
Q1 | – | Sell |
-69,204
| Closed | -$1.22M | – | 2352 |
|
|
2013
Q4 | $1.22M | Buy |
69,204
+25,405
| +58% | +$447K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $824K | Buy |
+43,799
| New | +$824K | ﹤0.01% | 1668 |
|