TI
COHR
Trexquant Investment’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,227
| Closed | -$469K | – | 1631 |
|
|
2020
Q3 | $469K | Buy |
+4,227
| New | +$469K | 0.03% | 722 |
|
|
2018
Q3 | – | Sell |
-14,246
| Closed | -$2.23M | – | 1277 |
|
|
2018
Q2 | $2.23M | Buy |
+14,246
| New | +$2.23M | 0.15% | 214 |
|
|
2018
Q1 | – | Sell |
-5,420
| Closed | -$1.53M | – | 1483 |
|
|
2017
Q4 | $1.53M | Buy |
5,420
+2,274
| +72% | +$642K | 0.17% | 174 |
|
|
2017
Q3 | $740K | Sell |
3,146
-5,254
| -63% | -$1.24M | 0.19% | 153 |
|
|
2017
Q2 | $1.89M | Buy |
+8,400
| New | +$1.89M | 0.52% | 8 |
|
|
2016
Q3 | – | Sell |
-4,639
| Closed | -$426K | – | 1084 |
|
|
2016
Q2 | $426K | Buy |
+4,639
| New | +$426K | 0.06% | 534 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$599K | – | 1251 |
|
|
2015
Q4 | $599K | Buy |
+9,200
| New | +$599K | 0.05% | 605 |
|