Renaissance Technologies’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$279K | – | 4146 |
|
|
2022
Q3 | $279K | Buy |
+8,000
| New | +$279K | ﹤0.01% | 3245 |
|
|
2021
Q4 | – | Sell |
-416,464
| Closed | -$24.7M | – | 3938 |
|
|
2021
Q3 | $24.7M | Buy |
416,464
+230,200
| +124% | +$13.7M | 0.03% | 580 |
|
|
2021
Q2 | $13.5M | Sell |
186,264
-337,707
| -64% | -$24.5M | 0.02% | 984 |
|
|
2021
Q1 | $35.8M | Buy |
+523,971
| New | +$35.8M | 0.04% | 486 |
|
|
2020
Q4 | – | Sell |
-58,864
| Closed | -$2.39M | – | 3418 |
|
|
2020
Q3 | $2.39M | Buy |
+58,864
| New | +$2.39M | ﹤0.01% | 2032 |
|
|
2019
Q4 | – | Sell |
-145,647
| Closed | -$5.13M | – | 3523 |
|
|
2019
Q3 | $5.13M | Buy |
+145,647
| New | +$5.13M | ﹤0.01% | 1779 |
|
|
2017
Q4 | – | Sell |
-605,410
| Closed | -$24.9M | – | 3353 |
|
|
2017
Q3 | $24.9M | Sell |
605,410
-269,090
| -31% | -$11.1M | 0.03% | 769 |
|
|
2017
Q2 | $30M | Sell |
874,500
-216,091
| -20% | -$7.41M | 0.04% | 624 |
|
|
2017
Q1 | $39.3M | Buy |
1,090,591
+252,891
| +30% | +$9.12M | 0.05% | 445 |
|
|
2016
Q4 | $24.8M | Buy |
837,700
+112,300
| +15% | +$3.33M | 0.04% | 650 |
|
|
2016
Q3 | $17.6M | Sell |
725,400
-46,710
| -6% | -$1.14M | 0.03% | 781 |
|
|
2016
Q2 | $14.5M | Sell |
772,110
-88,800
| -10% | -$1.67M | 0.03% | 908 |
|
|
2016
Q1 | $18.7M | Buy |
860,910
+391,132
| +83% | +$8.49M | 0.04% | 700 |
|
|
2015
Q4 | $8.72M | Buy |
469,778
+22,068
| +5% | +$410K | 0.02% | 1085 |
|
|
2015
Q3 | $7.2M | Buy |
447,710
+343,310
| +329% | +$5.52M | 0.02% | 1139 |
|
|
2015
Q2 | $1.98M | Buy |
104,400
+86,900
| +497% | +$1.65M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $323K | Sell |
17,500
-61,410
| -78% | -$1.13M | ﹤0.01% | 2739 |
|
|
2014
Q4 | $1.08M | Sell |
78,910
-157,100
| -67% | -$2.14M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $2.78M | Buy |
+236,010
| New | +$2.78M | 0.01% | 1497 |
|
|
2014
Q1 | – | Sell |
-110,410
| Closed | -$1.94M | – | 2855 |
|
|
2013
Q4 | $1.94M | Sell |
110,410
-6,700
| -6% | -$118K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $2.2M | Buy |
+117,110
| New | +$2.2M | 0.01% | 1616 |
|