Trexquant Investment’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,173
| Closed | -$7.54M | – | 1567 |
|
|
2025
Q1 | $7.54M | Buy |
+116,173
| New | +$7.54M | 0.09% | 344 |
|
|
2021
Q4 | – | Sell |
-7,827
| Closed | -$465K | – | 1347 |
|
|
2021
Q3 | $465K | Buy |
+7,827
| New | +$465K | 0.04% | 569 |
|
|
2021
Q2 | – | Sell |
-19,995
| Closed | -$1.37M | – | 1146 |
|
|
2021
Q1 | $1.37M | Buy |
+19,995
| New | +$1.37M | 0.13% | 214 |
|
|
2019
Q2 | – | Sell |
-26,258
| Closed | -$978K | – | 856 |
|
|
2019
Q1 | $978K | Buy |
+26,258
| New | +$978K | 0.07% | 406 |
|
|
2018
Q4 | – | Sell |
-12,587
| Closed | -$595K | – | 1065 |
|
|
2018
Q3 | $595K | Buy |
+12,587
| New | +$595K | 0.04% | 492 |
|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$768K | – | 1107 |
|
|
2016
Q4 | $768K | Buy |
+25,900
| New | +$768K | 0.12% | 265 |
|
|
2015
Q4 | – | Sell |
-38,794
| Closed | -$623K | – | 1051 |
|
|
2015
Q3 | $623K | Buy |
38,794
+8,894
| +30% | +$143K | 0.05% | 634 |
|
|
2015
Q2 | $567K | Sell |
29,900
-5,439
| -15% | -$103K | 0.06% | 556 |
|
|
2015
Q1 | $652K | Buy |
+35,339
| New | +$652K | 0.07% | 584 |
|