Two Sigma Advisers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$362K | – | 2609 |
|
|
2022
Q4 | $362K | Buy |
+10,300
| New | +$362K | ﹤0.01% | 2003 |
|
|
2021
Q2 | – | Sell |
-5,778
| Closed | -$395K | – | 2484 |
|
|
2021
Q1 | $395K | Buy |
+5,778
| New | +$395K | ﹤0.01% | 2111 |
|
|
2019
Q4 | – | Sell |
-37,881
| Closed | -$1.33M | – | 2368 |
|
|
2019
Q3 | $1.33M | Buy |
37,881
+2,182
| +6% | +$76.8K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.31M | Buy |
35,699
+13,908
| +64% | +$508K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $811K | Buy |
21,791
+8,792
| +68% | +$327K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $422K | Buy |
12,999
+7,185
| +124% | +$233K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $275K | Buy |
+5,814
| New | +$275K | ﹤0.01% | 1982 |
|
|
2018
Q1 | – | Sell |
-88,805
| Closed | -$4.17M | – | 2315 |
|
|
2017
Q4 | $4.17M | Sell |
88,805
-64,400
| -42% | -$3.02M | 0.01% | 917 |
|
|
2017
Q3 | $6.3M | Buy |
153,205
+66,000
| +76% | +$2.72M | 0.02% | 713 |
|
|
2017
Q2 | $2.99M | Sell |
87,205
-68,700
| -44% | -$2.36M | 0.01% | 1000 |
|
|
2017
Q1 | $5.62M | Buy |
155,905
+48,482
| +45% | +$1.75M | 0.02% | 770 |
|
|
2016
Q4 | $3.19M | Sell |
107,423
-4,270
| -4% | -$127K | 0.01% | 938 |
|
|
2016
Q3 | $2.72M | Sell |
111,693
-21,301
| -16% | -$518K | 0.01% | 891 |
|
|
2016
Q2 | $2.5M | Buy |
132,994
+42,800
| +47% | +$803K | 0.01% | 781 |
|
|
2016
Q1 | $1.96M | Buy |
90,194
+8,215
| +10% | +$178K | 0.01% | 824 |
|
|
2015
Q4 | $1.52M | Sell |
81,979
-104
| -0.1% | -$1.93K | 0.01% | 847 |
|
|
2015
Q3 | $1.32M | Buy |
+82,083
| New | +$1.32M | 0.01% | 892 |
|
|
2014
Q4 | – | Sell |
-84,483
| Closed | -$994K | – | 2105 |
|
|
2014
Q3 | $994K | Sell |
84,483
-68,000
| -45% | -$800K | 0.01% | 927 |
|
|
2014
Q2 | $2.21M | Buy |
152,483
+3,600
| +2% | +$52.1K | 0.02% | 680 |
|
|
2014
Q1 | $2.3M | Sell |
148,883
-23,500
| -14% | -$362K | 0.02% | 592 |
|
|
2013
Q4 | $3.03M | Buy |
172,383
+26,500
| +18% | +$466K | 0.03% | 467 |
|
|
2013
Q3 | $2.75M | Sell |
145,883
-10,700
| -7% | -$201K | 0.03% | 413 |
|
|
2013
Q2 | $2.55M | Buy |
+156,583
| New | +$2.55M | 0.04% | 381 |
|