Susquehanna International Group’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,198
| Closed | -$499K | – | 6789 |
|
|
2023
Q2 | $499K | Buy |
+2,198
| New | +$499K | ﹤0.01% | 3625 |
|
|
2023
Q1 | – | Sell |
-3,932
| Closed | -$629K | – | 7304 |
|
|
2022
Q4 | $629K | Buy |
3,932
+205
| +6% | +$32.8K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $583K | Buy |
3,727
+2,740
| +278% | +$429K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $212K | Buy |
+987
| New | +$212K | ﹤0.01% | 4486 |
|