Walleye Trading’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 |
-126,977
| Closed | -$33.8M | – | 2918 |
|
|
2022
Q2 | $33.8M | Buy |
126,977
+87,418
| +221% | +$23.3M | 0.11% | 17 |
|
|
2022
Q1 | $10.8M | Buy |
39,559
+17,548
| +80% | +$4.8M | 0.03% | 98 |
|
|
2021
Q4 | $5.87M | Buy |
22,011
+14,096
| +178% | +$3.76M | 0.02% | 177 |
|
|
2021
Q3 | $1.98M | Buy |
7,915
+2,869
| +57% | +$717K | 0.01% | 313 |
|
|
2021
Q2 | $1.33M | Sell |
5,046
-2,152
| -30% | -$569K | 0.01% | 356 |
|
|
2021
Q1 | $1.82M | Buy |
7,198
+5,822
| +423% | +$1.47M | 0.01% | 265 |
|
|
2020
Q4 | $206K | Buy |
1,376
+1,323
| +2,496% | +$198K | ﹤0.01% | 933 |
|
|
2020
Q3 | $6K | Sell |
53
-1,588
| -97% | -$180K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $215K | Sell |
1,641
-3,409
| -68% | -$447K | ﹤0.01% | 659 |
|
|
2020
Q1 | $537K | Buy |
+5,050
| New | +$537K | ﹤0.01% | 397 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2019
Q3 | – | Sell |
-1,152
| Closed | -$157K | – | 1953 |
|
|
2019
Q2 | $157K | Buy |
1,152
+298
| +35% | +$40.6K | ﹤0.01% | 771 |
|
|
2019
Q1 | $121K | Sell |
854
-5,522
| -87% | -$782K | ﹤0.01% | 788 |
|
|
2018
Q4 | $674K | Buy |
6,376
+5,371
| +534% | +$568K | 0.01% | 554 |
|
|
2018
Q3 | $173K | Sell |
1,005
-12,093
| -92% | -$2.08M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $2.05M | Buy |
13,098
+4,326
| +49% | +$677K | 0.01% | 306 |
|
|
2018
Q1 | $1.64M | Buy |
8,772
+7,037
| +406% | +$1.32M | 0.01% | 359 |
|
|
2017
Q4 | $490 | Buy |
+1,735
| New | +$490 | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$41 | – | 2228 |
|
|
2017
Q1 | $41 | Buy |
+200
| New | +$41 | ﹤0.01% | 1189 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$28K | – | 2689 |
|
|
2016
Q1 | $28K | Sell |
300
-1,700
| -85% | -$159K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $130K | Buy |
2,000
+1,100
| +122% | +$71.5K | ﹤0.01% | 901 |
|
|
2015
Q3 | $49K | Buy |
900
+200
| +29% | +$10.9K | ﹤0.01% | 983 |
|
|
2015
Q2 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 932 |
|