Virtu Financial’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 |
-233,366
| Closed | -$62.1M | – | 2551 |
|
|
2022
Q2 | $62.1M | Buy |
233,366
+232,062
| +17,796% | +$61.8M | 5.28% | 3 |
|
|
2022
Q1 | $356K | Buy |
+1,304
| New | +$356K | 0.03% | 518 |
|
|
2021
Q4 | – | Sell |
-2,165
| Closed | -$541K | – | 2411 |
|
|
2021
Q3 | $541K | Buy |
2,165
+234
| +12% | +$58.5K | 0.05% | 431 |
|
|
2021
Q2 | $510K | Buy |
1,931
+221
| +13% | +$58.4K | 0.05% | 468 |
|
|
2021
Q1 | $432K | Buy |
+1,710
| New | +$432K | 0.03% | 601 |
|
|
2020
Q3 | – | Sell |
-2,830
| Closed | -$371K | – | 1714 |
|
|
2020
Q2 | $371K | Buy |
+2,830
| New | +$371K | 0.04% | 477 |
|
|
2019
Q4 | – | Sell |
-1,927
| Closed | -$296K | – | 1985 |
|
|
2019
Q3 | $296K | Sell |
1,927
-5,420
| -74% | -$833K | 0.02% | 771 |
|
|
2019
Q2 | $1M | Buy |
+7,347
| New | +$1M | 0.06% | 279 |
|
|
2019
Q1 | – | Sell |
-2,736
| Closed | -$289K | – | 2007 |
|
|
2018
Q4 | $289K | Sell |
2,736
-410
| -13% | -$43.3K | 0.02% | 719 |
|
|
2018
Q3 | $542K | Buy |
+3,146
| New | +$542K | 0.03% | 558 |
|
|
2018
Q2 | – | Sell |
-8,348
| Closed | -$1.56M | – | 2659 |
|
|
2018
Q1 | $1.56M | Buy |
+8,348
| New | +$1.56M | 0.08% | 214 |
|
|
2017
Q4 | – | Sell |
-13,132
| Closed | -$3.09M | – | 3208 |
|
|
2017
Q3 | $3.09M | Buy |
+13,132
| New | +$3.09M | 0.15% | 85 |
|