Schonfeld Strategic Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$1.2M | – | 3009 |
|
|
2021
Q4 | $1.2M | Sell |
4,500
-4,000
| -47% | -$1.07M | 0.01% | 789 |
|
|
2021
Q3 | $2.13M | Sell |
8,500
-14,254
| -63% | -$3.57M | 0.02% | 634 |
|
|
2021
Q2 | $6.02M | Buy |
22,754
+20,554
| +934% | +$5.43M | 0.06% | 392 |
|
|
2021
Q1 | $556K | Buy |
+2,200
| New | +$556K | 0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-2,722
| Closed | -$302K | – | 1929 |
|
|
2020
Q3 | $302K | Buy |
+2,722
| New | +$302K | 0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-5,845
| Closed | -$622K | – | 1599 |
|
|
2020
Q1 | $622K | Buy |
+5,845
| New | +$622K | 0.04% | 510 |
|
|
2019
Q3 | – | Sell |
-31,800
| Closed | -$4.34M | – | 1308 |
|
|
2019
Q2 | $4.34M | Buy |
+31,800
| New | +$4.34M | 0.15% | 158 |
|
|
2018
Q3 | – | Sell |
-21,049
| Closed | -$3.29M | – | 1065 |
|
|
2018
Q2 | $3.29M | Buy |
+21,049
| New | +$3.29M | 0.18% | 191 |
|
|
2017
Q3 | – | Sell |
-2,084
| Closed | -$469K | – | 803 |
|
|
2017
Q2 | $469K | Buy |
+2,084
| New | +$469K | 0.05% | 400 |
|