PDT Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,500
| Closed | -$6.7M | – | 1003 |
|
|
2021
Q1 | $6.7M | Sell |
26,500
-27
| -0.1% | -$6.83K | 0.48% | 11 |
|
|
2020
Q4 | $3.98M | Sell |
26,527
-575
| -2% | -$86.3K | 0.27% | 173 |
|
|
2020
Q3 | $3.01M | Sell |
27,102
-2,098
| -7% | -$233K | 0.2% | 172 |
|
|
2020
Q2 | $3.83M | Buy |
+29,200
| New | +$3.83M | 0.26% | 144 |
|
|
2018
Q1 | – | Sell |
-64,892
| Closed | -$18.3M | – | 626 |
|
|
2017
Q4 | $18.3M | Buy |
64,892
+7,992
| +14% | +$2.26M | 0.53% | 59 |
|
|
2017
Q3 | $13.4M | Buy |
56,900
+9,681
| +21% | +$2.28M | 0.44% | 74 |
|
|
2017
Q2 | $10.6M | Buy |
47,219
+3,219
| +7% | +$724K | 0.43% | 73 |
|
|
2017
Q1 | $9.05M | Buy |
44,000
+12,700
| +41% | +$2.61M | 0.47% | 54 |
|
|
2016
Q4 | $4.3M | Buy |
31,300
+12,123
| +63% | +$1.67M | 0.28% | 158 |
|
|
2016
Q3 | $2.12M | Buy |
+19,177
| New | +$2.12M | 0.12% | 215 |
|
|
2015
Q2 | – | Sell |
-18,259
| Closed | -$1.19M | – | 1726 |
|
|
2015
Q1 | $1.19M | Buy |
+18,259
| New | +$1.19M | 0.03% | 719 |
|
|
2014
Q3 | – | Sell |
-3,898
| Closed | -$258K | – | 1662 |
|
|
2014
Q2 | $258K | Sell |
3,898
-10,026
| -72% | -$664K | 0.01% | 1239 |
|
|
2014
Q1 | $910K | Buy |
+13,924
| New | +$910K | 0.02% | 706 |
|
|
2013
Q4 | – | Sell |
-6,962
| Closed | -$428K | – | 1265 |
|
|
2013
Q3 | $428K | Sell |
6,962
-6
| -0.1% | -$369 | 0.01% | 1108 |
|
|
2013
Q2 | $384K | Buy |
+6,968
| New | +$384K | 0.01% | 1176 |
|