Jane Street’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 |
-25,676
| Closed | -$6.84M | – | 6748 |
|
|
2022
Q2 | $6.84M | Buy |
25,676
+21,969
| +593% | +$5.85M | ﹤0.01% | 877 |
|
|
2022
Q1 | $1.01M | Buy |
+3,707
| New | +$1.01M | ﹤0.01% | 2945 |
|
|
2021
Q4 | – | Sell |
-8,844
| Closed | -$2.21M | – | 6164 |
|
|
2021
Q3 | $2.21M | Buy |
8,844
+4,797
| +119% | +$1.2M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1.07M | Sell |
4,047
-9,778
| -71% | -$2.59M | ﹤0.01% | 2522 |
|
|
2021
Q1 | $3.5M | Buy |
13,825
+11,146
| +416% | +$2.82M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $402K | Buy |
+2,679
| New | +$402K | ﹤0.01% | 2922 |
|
|
2020
Q3 | – | Sell |
-1,710
| Closed | -$224K | – | 4712 |
|
|
2020
Q2 | $224K | Buy |
+1,710
| New | +$224K | ﹤0.01% | 3322 |
|
|
2020
Q1 | – | Sell |
-2,118
| Closed | -$352K | – | 4145 |
|
|
2019
Q4 | $352K | Sell |
2,118
-2,600
| -55% | -$432K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $725K | Sell |
4,718
-8,853
| -65% | -$1.36M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.85M | Buy |
13,571
+12,116
| +833% | +$1.65M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $206K | Sell |
1,455
-12,199
| -89% | -$1.73M | ﹤0.01% | 2973 |
|
|
2018
Q4 | $1.44M | Buy |
+13,654
| New | +$1.44M | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-3,648
| Closed | -$571K | – | 4067 |
|
|
2018
Q2 | $571K | Buy |
3,648
+1,663
| +84% | +$260K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $372K | Sell |
1,985
-2,438
| -55% | -$457K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $1.25M | Sell |
4,423
-5,093
| -54% | -$1.44M | ﹤0.01% | 1215 |
|
|
2017
Q3 | $2.24M | Sell |
9,516
-16,347
| -63% | -$3.84M | 0.01% | 799 |
|
|
2017
Q2 | $5.82M | Buy |
25,863
+21,532
| +497% | +$4.84M | 0.02% | 326 |
|
|
2017
Q1 | $891K | Sell |
4,331
-2,120
| -33% | -$436K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $886K | Buy |
+6,451
| New | +$886K | ﹤0.01% | 1333 |
|
|
2016
Q2 | – | Sell |
-2,514
| Closed | -$231K | – | 3095 |
|
|
2016
Q1 | $231K | Buy |
+2,514
| New | +$231K | ﹤0.01% | 2169 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$325K | – | 2531 |
|
|
2014
Q3 | $325K | Buy |
+5,300
| New | +$325K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-5,715
| Closed | -$373K | – | 2985 |
|
|
2014
Q1 | $373K | Buy |
+5,715
| New | +$373K | ﹤0.01% | 1561 |
|