Tudor Investment Corp’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,027
| Closed | -$273K | – | 2166 |
|
2022
Q2 | $273K | Buy |
+1,027
| New | +$273K | 0.01% | 1276 |
|
2021
Q4 | – | Sell |
-16,386
| Closed | -$4.1M | – | 2221 |
|
2021
Q3 | $4.1M | Sell |
16,386
-27,160
| -62% | -$6.79M | 0.07% | 292 |
|
2021
Q2 | $11.5M | Sell |
43,546
-3,337
| -7% | -$882K | 0.22% | 64 |
|
2021
Q1 | $11.9M | Buy |
46,883
+33,509
| +251% | +$8.47M | 0.24% | 55 |
|
2020
Q4 | $2.01M | Buy |
13,374
+5,554
| +71% | +$833K | 0.06% | 413 |
|
2020
Q3 | $867K | Buy |
7,820
+52
| +0.7% | +$5.77K | 0.04% | 608 |
|
2020
Q2 | $1.02M | Sell |
7,768
-214
| -3% | -$28K | 0.05% | 463 |
|
2020
Q1 | $849K | Buy |
+7,982
| New | +$849K | 0.08% | 296 |
|
2018
Q3 | – | Sell |
-10,860
| Closed | -$1.7M | – | 1306 |
|
2018
Q2 | $1.7M | Buy |
+10,860
| New | +$1.7M | 0.06% | 278 |
|
2018
Q1 | – | Sell |
-5,696
| Closed | -$1.61M | – | 1316 |
|
2017
Q4 | $1.61M | Sell |
5,696
-574
| -9% | -$162K | 0.04% | 211 |
|
2017
Q3 | $1.48M | Buy |
6,270
+3,086
| +97% | +$726K | 0.04% | 268 |
|
2017
Q2 | $716K | Buy |
+3,184
| New | +$716K | 0.02% | 440 |
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$234K | – | 1590 |
|
2016
Q4 | $234K | Sell |
1,700
-300
| -15% | -$41.3K | 0.01% | 1128 |
|
2016
Q3 | $221K | Sell |
2,000
-4,500
| -69% | -$497K | 0.01% | 1188 |
|
2016
Q2 | $597K | Buy |
6,500
+1,800
| +38% | +$165K | 0.01% | 587 |
|
2016
Q1 | $432K | Buy |
+4,700
| New | +$432K | 0.01% | 856 |
|
2015
Q3 | – | Sell |
-7,846
| Closed | -$498K | – | 1736 |
|
2015
Q2 | $498K | Buy |
7,846
+101
| +1% | +$6.41K | 0.01% | 747 |
|
2015
Q1 | $503K | Sell |
7,745
-255
| -3% | -$16.6K | 0.02% | 718 |
|
2014
Q4 | $486K | Buy |
+8,000
| New | +$486K | 0.02% | 729 |
|
2014
Q3 | – | Sell |
-3,903
| Closed | -$258K | – | 1514 |
|
2014
Q2 | $258K | Sell |
3,903
-2,400
| -38% | -$159K | 0.01% | 892 |
|
2014
Q1 | $412K | Buy |
6,303
+2,304
| +58% | +$151K | 0.02% | 614 |
|
2013
Q4 | $297K | Buy |
+3,999
| New | +$297K | 0.01% | 874 |
|