Two Sigma Investments’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,348
| Closed | -$34.8M | – | 3320 |
|
|
2023
Q2 | $34.8M | Buy |
153,348
+101,045
| +193% | +$22.9M | 0.09% | 264 |
|
|
2023
Q1 | $9.15M | Sell |
52,303
-111,111
| -68% | -$19.4M | 0.03% | 591 |
|
|
2022
Q4 | $26.1M | Sell |
163,414
-43,676
| -21% | -$6.98M | 0.08% | 269 |
|
|
2022
Q3 | $32.4M | Buy |
207,090
+2,090
| +1% | +$327K | 0.11% | 226 |
|
|
2022
Q2 | $44.1M | Hold |
205,000
| – | – | 0.15% | 175 |
|
|
2022
Q1 | $60.5M | Buy |
205,000
+35,000
| +21% | +$10.3M | 0.18% | 142 |
|
|
2021
Q4 | $48.1M | Buy |
+170,000
| New | +$48.1M | 0.1% | 221 |
|