D.E. Shaw & Co’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 |
-317,676
| Closed | -$84.6M | – | 4431 |
|
|
2022
Q2 | $84.6M | Buy |
317,676
+233,309
| +277% | +$62.1M | 0.1% | 156 |
|
|
2022
Q1 | $23.1M | Buy |
84,367
+71,802
| +571% | +$19.6M | 0.02% | 627 |
|
|
2021
Q4 | $3.35M | Sell |
12,565
-2,042
| -14% | -$544K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $3.65M | Buy |
14,607
+13,414
| +1,124% | +$3.35M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $315K | Sell |
1,193
-62,299
| -98% | -$16.4M | ﹤0.01% | 3077 |
|
|
2021
Q1 | $16.1M | Sell |
63,492
-28,715
| -31% | -$7.26M | 0.02% | 795 |
|
|
2020
Q4 | $13.8M | Sell |
92,207
-40,397
| -30% | -$6.06M | 0.01% | 845 |
|
|
2020
Q3 | $14.7M | Buy |
132,604
+34,513
| +35% | +$3.83M | 0.02% | 727 |
|
|
2020
Q2 | $12.8M | Buy |
98,091
+14,966
| +18% | +$1.96M | 0.02% | 775 |
|
|
2020
Q1 | $8.85M | Buy |
83,125
+65,189
| +363% | +$6.94M | 0.01% | 805 |
|
|
2019
Q4 | $2.98M | Buy |
+17,936
| New | +$2.98M | ﹤0.01% | 1423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q1 | – | Sell |
-25,159
| Closed | -$2.66M | – | 2781 |
|
|
2018
Q4 | $2.66M | Buy |
+25,159
| New | +$2.66M | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-22,794
| Closed | -$3.57M | – | 2790 |
|
|
2018
Q2 | $3.57M | Buy |
22,794
+13,431
| +143% | +$2.1M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.76M | Sell |
9,363
-76,102
| -89% | -$14.3M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $24.1M | Buy |
85,465
+67,369
| +372% | +$19M | 0.03% | 453 |
|
|
2017
Q3 | $4.26M | Sell |
18,096
-31,863
| -64% | -$7.49M | 0.01% | 1098 |
|
|
2017
Q2 | $11.2M | Buy |
49,959
+43,259
| +646% | +$9.73M | 0.02% | 655 |
|
|
2017
Q1 | $1.38M | Buy |
6,700
+4,724
| +239% | +$972K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $271K | Sell |
1,976
-2,771
| -58% | -$380K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $525K | Buy |
4,747
+1,062
| +29% | +$117K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $338K | Sell |
3,685
-52,283
| -93% | -$4.8M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $5.14M | Buy |
55,968
+18,545
| +50% | +$1.7M | 0.01% | 957 |
|
|
2015
Q4 | $2.44M | Buy |
37,423
+9,352
| +33% | +$609K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $1.54M | Buy |
28,071
+1,508
| +6% | +$82.5K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.69M | Sell |
26,563
-7,652
| -22% | -$486K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $2.22M | Buy |
34,215
+25,884
| +311% | +$1.68M | ﹤0.01% | 1314 |
|
|
2014
Q4 | $506K | Sell |
8,331
-729
| -8% | -$44.3K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $556K | Buy |
+9,060
| New | +$556K | ﹤0.01% | 1801 |
|