Holocene Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,856
| Closed | -$2.38M | – | 977 |
|
|
2020
Q4 | $2.38M | Buy |
15,856
+10,077
| +174% | +$1.51M | 0.02% | 368 |
|
|
2020
Q3 | $641K | Buy |
+5,779
| New | +$641K | ﹤0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-7,675
| Closed | -$817K | – | 820 |
|
|
2020
Q1 | $817K | Buy |
+7,675
| New | +$817K | 0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-10,889
| Closed | -$1.49M | – | 874 |
|
|
2019
Q2 | $1.49M | Buy |
10,889
+860
| +9% | +$117K | 0.02% | 207 |
|
|
2019
Q1 | $1.42M | Buy |
10,029
+3,555
| +55% | +$504K | 0.02% | 181 |
|
|
2018
Q4 | $684K | Buy |
6,474
+4,097
| +172% | +$433K | 0.01% | 341 |
|
|
2018
Q3 | $409K | Buy |
2,377
+652
| +38% | +$112K | 0.01% | 571 |
|
|
2018
Q2 | $270K | Buy |
+1,725
| New | +$270K | 0.01% | 491 |
|