Walleye Trading’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
1,917
-24,831
| -93% | -$2.22M | ﹤0.01% | 654 |
|
|
2025
Q1 | $1.74M | Buy |
+26,748
| New | +$1.74M | ﹤0.01% | 258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2024
Q2 | – | Sell |
-54,029
| Closed | -$3.28M | – | 1610 |
|
|
2024
Q1 | $3.28M | Buy |
54,029
+32,416
| +150% | +$1.97M | 0.01% | 229 |
|
|
2023
Q4 | $941K | Buy |
21,613
+368
| +2% | +$16K | ﹤0.01% | 608 |
|
|
2023
Q3 | $693K | Buy |
+21,245
| New | +$693K | ﹤0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-23,841
| Closed | -$908K | – | 1646 |
|
|
2023
Q1 | $908K | Sell |
23,841
-122,300
| -84% | -$4.66M | ﹤0.01% | 381 |
|
|
2022
Q4 | $5.13M | Sell |
146,141
-111,019
| -43% | -$3.9M | 0.01% | 157 |
|
|
2022
Q3 | $8.96M | Sell |
257,160
-269,427
| -51% | -$9.39M | 0.03% | 71 |
|
|
2022
Q2 | $26.8M | Buy |
526,587
+313,744
| +147% | +$16M | 0.09% | 23 |
|
|
2022
Q1 | $15.4M | Buy |
212,843
+44,174
| +26% | +$3.2M | 0.05% | 66 |
|
|
2021
Q4 | $11.5M | Buy |
168,669
+70,141
| +71% | +$4.79M | 0.04% | 99 |
|
|
2021
Q3 | $5.85M | Buy |
98,528
+48,322
| +96% | +$2.87M | 0.02% | 146 |
|
|
2021
Q2 | $3.64M | Buy |
50,206
+39,408
| +365% | +$2.86M | 0.01% | 183 |
|
|
2021
Q1 | $738K | Sell |
10,798
-15,388
| -59% | -$1.05M | ﹤0.01% | 473 |
|
|
2020
Q4 | $1.99M | Buy |
+26,186
| New | +$1.99M | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-4,398
| Closed | -$208K | – | 1208 |
|
|
2020
Q2 | $208K | Sell |
4,398
-135,688
| -97% | -$6.42M | ﹤0.01% | 668 |
|
|
2020
Q1 | $3.99M | Sell |
140,086
-8,392
| -6% | -$239K | 0.03% | 87 |
|
|
2019
Q4 | $5M | Buy |
148,478
+117,909
| +386% | +$3.97M | 0.03% | 101 |
|
|
2019
Q3 | $1.08M | Buy |
+30,569
| New | +$1.08M | 0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-166,321
| Closed | -$6.19M | – | 1212 |
|
|
2019
Q1 | $6.19M | Buy |
166,321
+88,502
| +114% | +$3.3M | 0.05% | 39 |
|
|
2018
Q4 | $2.53M | Buy |
+77,819
| New | +$2.53M | 0.02% | 214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2018
Q2 | – | Sell |
-21,268
| Closed | -$870K | – | 1389 |
|
|
2018
Q1 | $870K | Buy |
+21,268
| New | +$870K | 0.01% | 544 |
|
|
2017
Q4 | – | Sell |
-9,350
| Closed | -$385 | – | 1353 |
|
|
2017
Q3 | $385 | Sell |
9,350
-10,042
| -52% | -$413 | ﹤0.01% | 712 |
|
|
2017
Q2 | $665 | Sell |
19,392
-23,075
| -54% | -$791 | ﹤0.01% | 514 |
|
|
2017
Q1 | $1.53K | Sell |
42,467
-38,517
| -48% | -$1.39K | 0.01% | 285 |
|
|
2016
Q4 | $2.4M | Sell |
80,984
-20,375
| -20% | -$604K | 0.02% | 176 |
|
|
2016
Q3 | $2.47M | Buy |
101,359
+96,562
| +2,013% | +$2.35M | 0.02% | 129 |
|
|
2016
Q2 | $90K | Buy |
+4,797
| New | +$90K | ﹤0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-1,384
| Closed | -$26K | – | 1894 |
|
|
2015
Q4 | $26K | Buy |
1,384
+24
| +2% | +$451 | ﹤0.01% | 1414 |
|
|
2015
Q3 | $22K | Sell |
1,360
-440
| -24% | -$7.12K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $34K | Buy |
+1,800
| New | +$34K | ﹤0.01% | 999 |
|