HBK Investments’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 |
-700,000
| Closed | -$186M | – | 455 |
|
|
2022
Q2 | $186M | Buy |
700,000
+500,000
| +250% | +$133M | 1.04% | 4 |
|
|
2022
Q1 | $54.7M | Buy |
+200,000
| New | +$54.7M | 0.23% | 18 |
|
|
2018
Q2 | – | Sell |
-5,249
| Closed | -$984K | – | 1149 |
|
|
2018
Q1 | $984K | Sell |
5,249
-17,651
| -77% | -$3.31M | 0.01% | 587 |
|
|
2017
Q4 | $6.46M | Buy |
22,900
+9,200
| +67% | +$2.6M | 0.05% | 182 |
|
|
2017
Q3 | $3.22M | Buy |
13,700
+7,643
| +126% | +$1.8M | 0.02% | 300 |
|
|
2017
Q2 | $1.36M | Buy |
+6,057
| New | +$1.36M | 0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$633K | – | 1005 |
|
|
2016
Q2 | $633K | Sell |
6,900
-14,800
| -68% | -$1.36M | ﹤0.01% | 617 |
|
|
2016
Q1 | $1.99M | Buy |
21,700
+18,427
| +563% | +$1.69M | 0.02% | 374 |
|
|
2015
Q4 | $213K | Sell |
3,273
-1,415
| -30% | -$92.1K | ﹤0.01% | 826 |
|
|
2015
Q3 | $256K | Buy |
+4,688
| New | +$256K | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$337K | – | 1052 |
|
|
2014
Q2 | $337K | Buy |
5,100
+1,400
| +38% | +$92.5K | 0.01% | 728 |
|
|
2014
Q1 | $242K | Buy |
+3,700
| New | +$242K | ﹤0.01% | 784 |
|
|
2013
Q4 | – | Sell |
-4,605
| Closed | -$283K | – | 1019 |
|
|
2013
Q3 | $283K | Buy |
4,605
+205
| +5% | +$12.6K | ﹤0.01% | 718 |
|
|
2013
Q2 | $242K | Buy |
+4,400
| New | +$242K | ﹤0.01% | 687 |
|