PHK
Point72 Hong Kong’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
+484,495
| New | +$43.2M | 2.8% | 6 |
|
|
2025
Q1 | – | Sell |
-44,478
| Closed | -$4.21M | – | 496 |
|
|
2024
Q4 | $4.21M | Buy |
+44,478
| New | +$4.21M | 0.26% | 83 |
|
|
2023
Q4 | – | Sell |
-160,900
| Closed | -$5.25M | – | 573 |
|
|
2023
Q3 | $5.25M | Sell |
160,900
-354,620
| -69% | -$11.6M | 1.45% | 15 |
|
|
2023
Q2 | $26.3M | Buy |
+515,520
| New | +$26.3M | 6.57% | 4 |
|
|
2022
Q4 | – | Sell |
-51,360
| Closed | -$1.79M | – | 301 |
|
|
2022
Q3 | $1.79M | Buy |
51,360
+49,209
| +2,288% | +$1.72M | 0.06% | 225 |
|
|
2022
Q2 | $110K | Buy |
2,151
+851
| +65% | +$43.5K | ﹤0.01% | 732 |
|
|
2022
Q1 | $94K | Sell |
1,300
-3,693
| -74% | -$267K | ﹤0.01% | 685 |
|
|
2021
Q4 | $341K | Buy |
+4,993
| New | +$341K | 0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-1,928
| Closed | -$146K | – | 1339 |
|
|
2020
Q4 | $146K | Buy |
+1,928
| New | +$146K | 0.01% | 530 |
|
|
2020
Q3 | – | Sell |
-577
| Closed | -$27K | – | 1232 |
|
|
2020
Q2 | $27K | Buy |
+577
| New | +$27K | ﹤0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1050 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-349
| Closed | -$11K | – | 1052 |
|
|
2018
Q4 | $11K | Buy |
+349
| New | +$11K | 0.01% | 523 |
|
|
2018
Q2 | – | Sell |
-3,638
| Closed | -$149K | – | 923 |
|
|
2018
Q1 | $149K | Buy |
+3,638
| New | +$149K | 0.08% | 214 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 847 |
|
|
2017
Q1 | $1K | Sell |
24
-1,135
| -98% | -$47.3K | ﹤0.01% | 662 |
|
|
2016
Q4 | $34K | Buy |
+1,159
| New | +$34K | 0.03% | 447 |
|