Renaissance Technologies’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 |
-18,400
| Closed | -$4.9M | – | 4605 |
|
|
2022
Q2 | $4.9M | Buy |
+18,400
| New | +$4.9M | 0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$687K | – | 3997 |
|
|
2021
Q2 | $687K | Buy |
+2,600
| New | +$687K | ﹤0.01% | 2828 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$677K | – | 3832 |
|
|
2020
Q3 | $677K | Buy |
+6,100
| New | +$677K | ﹤0.01% | 2702 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$201K | – | 3782 |
|
|
2018
Q4 | $201K | Buy |
+1,900
| New | +$201K | ﹤0.01% | 3133 |
|
|
2018
Q3 | – | Sell |
-152,900
| Closed | -$23.9M | – | 3639 |
|
|
2018
Q2 | $23.9M | Sell |
152,900
-27,300
| -15% | -$4.27M | 0.03% | 817 |
|
|
2018
Q1 | $33.8M | Sell |
180,200
-85,600
| -32% | -$16M | 0.04% | 620 |
|
|
2017
Q4 | $75M | Buy |
265,800
+158,100
| +147% | +$44.6M | 0.08% | 279 |
|
|
2017
Q3 | $25.3M | Buy |
107,700
+65,000
| +152% | +$15.3M | 0.03% | 760 |
|
|
2017
Q2 | $9.61M | Buy |
+42,700
| New | +$9.61M | 0.01% | 1298 |
|
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$5.18M | – | 3482 |
|
|
2016
Q4 | $5.18M | Sell |
37,700
-31,900
| -46% | -$4.38M | 0.01% | 1642 |
|
|
2016
Q3 | $7.69M | Buy |
69,600
+7,600
| +12% | +$840K | 0.01% | 1325 |
|
|
2016
Q2 | $5.69M | Sell |
62,000
-103,204
| -62% | -$9.47M | 0.01% | 1524 |
|
|
2016
Q1 | $15.2M | Buy |
165,204
+58,613
| +55% | +$5.39M | 0.03% | 841 |
|
|
2015
Q4 | $6.94M | Buy |
106,591
+4,391
| +4% | +$286K | 0.02% | 1243 |
|
|
2015
Q3 | $5.59M | Buy |
102,200
+90,000
| +738% | +$4.92M | 0.01% | 1310 |
|
|
2015
Q2 | $774K | Buy |
+12,200
| New | +$774K | ﹤0.01% | 2568 |
|
|
2015
Q1 | – | Sell |
-22,990
| Closed | -$1.4M | – | 3404 |
|
|
2014
Q4 | $1.4M | Buy |
+22,990
| New | +$1.4M | ﹤0.01% | 1971 |
|