Schonfeld Strategic Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
8,900
-278,773
| -97% | -$24.9M | 0.01% | 1306 |
|
|
2025
Q1 | $18.7M | Buy |
287,673
+2,353
| +0.8% | +$153K | 0.11% | 159 |
|
|
2024
Q4 | $27M | Buy |
285,320
+37,809
| +15% | +$3.58M | 0.16% | 96 |
|
|
2024
Q3 | $22M | Buy |
247,511
+19,545
| +9% | +$1.74M | 0.15% | 100 |
|
|
2024
Q2 | $16.5M | Buy |
227,966
+43,166
| +23% | +$3.13M | 0.11% | 182 |
|
|
2024
Q1 | $11.2M | Buy |
184,800
+166,450
| +907% | +$10.1M | 0.07% | 300 |
|
|
2023
Q4 | $799K | Buy |
+18,350
| New | +$799K | 0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-77,700
| Closed | -$2.96M | – | 2033 |
|
|
2023
Q1 | $2.96M | Sell |
77,700
-64,800
| -45% | -$2.47M | 0.03% | 590 |
|
|
2022
Q4 | $5M | Buy |
142,500
+99,222
| +229% | +$3.48M | 0.04% | 483 |
|
|
2022
Q3 | $1.51M | Sell |
43,278
-47,054
| -52% | -$1.64M | 0.01% | 1008 |
|
|
2022
Q2 | $4.6M | Buy |
+90,332
| New | +$4.6M | 0.04% | 459 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$766K | – | 2030 |
|
|
2021
Q3 | $766K | Buy |
+12,900
| New | +$766K | 0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-21,100
| Closed | -$1.44M | – | 1949 |
|
|
2021
Q1 | $1.44M | Buy |
+21,100
| New | +$1.44M | 0.02% | 733 |
|
|
2020
Q4 | – | Sell |
-13,447
| Closed | -$546K | – | 1568 |
|
|
2020
Q3 | $546K | Sell |
13,447
-195,770
| -94% | -$7.95M | 0.01% | 847 |
|
|
2020
Q2 | $9.88M | Buy |
+209,217
| New | +$9.88M | 0.25% | 88 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$242K | – | 1026 |
|
|
2019
Q1 | $242K | Buy |
+6,500
| New | +$242K | 0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$243K | – | 556 |
|
|
2016
Q3 | $243K | Buy |
+10,000
| New | +$243K | 0.04% | 337 |
|