D.E. Shaw & Co’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
Q2 | – | Sell |
-13,829
| Closed | -$2.39M | – | 3598 |
|
|
2023
Q1 | $2.39M | Hold |
13,829
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $2.21M | Buy |
13,829
+10,000
| +261% | +$1.6M | ﹤0.01% | 1983 |
|
|
2022
Q3 | $605K | Hold |
3,829
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q2 | $825K | Hold |
3,829
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q1 | $1.13M | Hold |
3,829
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.08M | Buy |
+3,829
| New | +$1.08M | ﹤0.01% | 2696 |
|