Two Sigma Advisers’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 |
-1,600
| Closed | -$426K | – | 2844 |
|
|
2022
Q2 | $426K | Sell |
1,600
-7,500
| -82% | -$2M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $2.49M | Sell |
9,100
-2,500
| -22% | -$684K | 0.01% | 1128 |
|
|
2021
Q4 | $3.09M | Sell |
11,600
-4,900
| -30% | -$1.31M | 0.01% | 986 |
|
|
2021
Q3 | $4.13M | Sell |
16,500
-11,519
| -41% | -$2.88M | 0.01% | 888 |
|
|
2021
Q2 | $7.41M | Buy |
28,019
+14,619
| +109% | +$3.86M | 0.02% | 679 |
|
|
2021
Q1 | $3.39M | Buy |
13,400
+8,881
| +197% | +$2.25M | 0.01% | 1029 |
|
|
2020
Q4 | $678K | Buy |
4,519
+2,000
| +79% | +$300K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $279K | Buy |
+2,519
| New | +$279K | ﹤0.01% | 2043 |
|
|
2017
Q3 | – | Sell |
-9,726
| Closed | -$2.19M | – | 2391 |
|
|
2017
Q2 | $2.19M | Buy |
9,726
+6,300
| +184% | +$1.42M | 0.01% | 1157 |
|
|
2017
Q1 | $705K | Sell |
3,426
-1,393
| -29% | -$287K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $662K | Sell |
4,819
-1,800
| -27% | -$247K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $732K | Buy |
+6,619
| New | +$732K | ﹤0.01% | 1496 |
|
|
2016
Q2 | – | Sell |
-6,919
| Closed | -$636K | – | 2240 |
|
|
2016
Q1 | $636K | Sell |
6,919
-27,200
| -80% | -$2.5M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $2.22M | Buy |
34,119
+9,000
| +36% | +$586K | 0.01% | 716 |
|
|
2015
Q3 | $1.37M | Sell |
25,119
-13,700
| -35% | -$749K | 0.01% | 869 |
|
|
2015
Q2 | $2.46M | Sell |
38,819
-4,100
| -10% | -$260K | 0.02% | 715 |
|
|
2015
Q1 | $2.79M | Buy |
42,919
+25,600
| +148% | +$1.66M | 0.02% | 655 |
|
|
2014
Q4 | $1.05M | Buy |
+17,319
| New | +$1.05M | 0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-5,619
| Closed | -$372K | – | 2085 |
|
|
2014
Q2 | $372K | Sell |
5,619
-20,800
| -79% | -$1.38M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $1.73M | Sell |
26,419
-11,700
| -31% | -$765K | 0.02% | 684 |
|
|
2013
Q4 | $2.84M | Sell |
38,119
-3,500
| -8% | -$260K | 0.03% | 494 |
|
|
2013
Q3 | $2.56M | Sell |
41,619
-5,200
| -11% | -$319K | 0.03% | 434 |
|
|
2013
Q2 | $2.58M | Buy |
+46,819
| New | +$2.58M | 0.04% | 375 |
|