PDT Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,800
| Closed | -$9.5M | – | 535 |
|
|
2017
Q3 | $9.5M | Sell |
230,800
-16,100
| -7% | -$662K | 0.31% | 114 |
|
|
2017
Q2 | $8.47M | Buy |
246,900
+146,938
| +147% | +$5.04M | 0.34% | 107 |
|
|
2017
Q1 | $3.6M | Buy |
99,962
+34,262
| +52% | +$1.24M | 0.19% | 169 |
|
|
2016
Q4 | $1.95M | Buy |
65,700
+25,000
| +61% | +$741K | 0.13% | 244 |
|
|
2016
Q3 | $990K | Buy |
40,700
+500
| +1% | +$12.2K | 0.06% | 305 |
|
|
2016
Q2 | $754K | Sell |
40,200
-46,341
| -54% | -$869K | 0.06% | 290 |
|
|
2016
Q1 | $1.88M | Buy |
+86,541
| New | +$1.88M | 0.12% | 244 |
|
|
2015
Q1 | – | Sell |
-13,969
| Closed | -$191K | – | 1367 |
|
|
2014
Q4 | $191K | Sell |
13,969
-35,602
| -72% | -$487K | 0.02% | 574 |
|
|
2014
Q3 | $583K | Sell |
49,571
-6,768
| -12% | -$79.6K | 0.01% | 894 |
|
|
2014
Q2 | $815K | Buy |
+56,339
| New | +$815K | 0.02% | 775 |
|