Highbridge Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,044
| Closed | -$329K | – | 637 |
|
|
2018
Q1 | $329K | Buy |
+8,044
| New | +$329K | 0.01% | 589 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2017
Q1 | – | Sell |
-11,502
| Closed | -$341K | – | 1109 |
|
|
2016
Q4 | $341K | Sell |
11,502
-8,392
| -42% | -$249K | 0.01% | 750 |
|
|
2016
Q3 | $484K | Sell |
19,894
-12,845
| -39% | -$313K | 0.01% | 681 |
|
|
2016
Q2 | $614K | Buy |
+32,739
| New | +$614K | 0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-68,326
| Closed | -$804K | – | 793 |
|
|
2014
Q3 | $804K | Buy |
+68,326
| New | +$804K | 0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-220,470
| Closed | -$3.88M | – | 734 |
|
|
2013
Q4 | $3.88M | Buy |
220,470
+199,811
| +967% | +$3.51M | 0.05% | 285 |
|
|
2013
Q3 | $389K | Buy |
+20,659
| New | +$389K | ﹤0.01% | 727 |
|