Point72 Hong Kong’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 |
-2,512
| Closed | -$669K | – | 2058 |
|
|
2022
Q2 | $669K | Buy |
2,512
+1,628
| +184% | +$434K | 0.02% | 350 |
|
|
2022
Q1 | $242K | Buy |
+884
| New | +$242K | 0.01% | 436 |
|
|
2021
Q4 | – | Sell |
-976
| Closed | -$244K | – | 1972 |
|
|
2021
Q3 | $244K | Sell |
976
-2,965
| -75% | -$741K | 0.01% | 536 |
|
|
2021
Q2 | $1.04M | Sell |
3,941
-2,277
| -37% | -$602K | 0.03% | 272 |
|
|
2021
Q1 | $1.57M | Buy |
+6,218
| New | +$1.57M | 0.05% | 196 |
|
|
2020
Q4 | – | Sell |
-3,016
| Closed | -$335K | – | 1723 |
|
|
2020
Q3 | $335K | Buy |
3,016
+1,318
| +78% | +$146K | 0.04% | 358 |
|
|
2020
Q2 | $222K | Buy |
1,698
+1,113
| +190% | +$146K | 0.02% | 490 |
|
|
2020
Q1 | $62K | Buy |
+585
| New | +$62K | 0.03% | 301 |
|
|
2018
Q4 | – | Sell |
-342
| Closed | -$59K | – | 1297 |
|
|
2018
Q3 | $59K | Buy |
+342
| New | +$59K | 0.02% | 437 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$25K | – | 1167 |
|
|
2017
Q3 | $25K | Sell |
108
-6
| -5% | -$1.39K | 0.02% | 357 |
|
|
2017
Q2 | $26K | Buy |
+114
| New | +$26K | 0.03% | 333 |
|