Parallax Volatility Advisers’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,191
| Closed | -$337K | – | 1123 |
|
|
2019
Q3 | $337K | Buy |
+2,191
| New | +$337K | ﹤0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-376
| Closed | -$53K | – | 2508 |
|
|
2019
Q1 | $53K | Sell |
376
-1,034
| -73% | -$146K | ﹤0.01% | 932 |
|
|
2018
Q4 | $149K | Buy |
1,410
+1,100
| +355% | +$116K | ﹤0.01% | 637 |
|
|
2018
Q3 | $53K | Buy |
+310
| New | +$53K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-2,028
| Closed | -$380K | – | 2581 |
|
|
2018
Q1 | $380K | Buy |
+2,028
| New | +$380K | ﹤0.01% | 328 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$5K | – | 3871 |
|
|
2017
Q3 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 654 |
|