WMSA
Weiss Multi-Strategy Advisers’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,258
| Closed | -$10.7M | – | 97 |
|
|
2023
Q4 | $10.7M | Buy |
+246,258
| New | +$10.7M | 0.26% | 87 |
|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$3.31M | – | 539 |
|
|
2023
Q2 | $3.31M | Sell |
65,000
-470,000
| -88% | -$24M | 0.07% | 345 |
|
|
2023
Q1 | $20.4M | Sell |
535,000
-278,694
| -34% | -$10.6M | 0.48% | 47 |
|
|
2022
Q4 | $28.6M | Buy |
813,694
+337,410
| +71% | +$11.8M | 0.81% | 13 |
|
|
2022
Q3 | $16.6M | Buy |
476,284
+159,877
| +51% | +$5.57M | 0.44% | 52 |
|
|
2022
Q2 | $16.1M | Buy |
316,407
+34,122
| +12% | +$1.74M | 0.49% | 34 |
|
|
2022
Q1 | $20.5M | Buy |
282,285
+52,360
| +23% | +$3.8M | 0.47% | 42 |
|
|
2021
Q4 | $15.7M | Buy |
229,925
+225,413
| +4,996% | +$15.4M | 0.35% | 67 |
|
|
2021
Q3 | $268K | Sell |
4,512
-87,358
| -95% | -$5.19M | 0.01% | 589 |
|
|
2021
Q2 | $6.67M | Buy |
91,870
+70,946
| +339% | +$5.15M | 0.15% | 204 |
|
|
2021
Q1 | $1.43M | Buy |
+20,924
| New | +$1.43M | 0.03% | 425 |
|
|
2020
Q4 | – | Sell |
-21,977
| Closed | -$891K | – | 653 |
|
|
2020
Q3 | $891K | Sell |
21,977
-78,023
| -78% | -$3.16M | 0.02% | 417 |
|
|
2020
Q2 | $4.72M | Buy |
+100,000
| New | +$4.72M | 0.14% | 210 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$2.82M | – | 536 |
|
|
2019
Q3 | $2.82M | Sell |
80,000
-5,000
| -6% | -$176K | 0.06% | 258 |
|
|
2019
Q2 | $3.11M | Buy |
85,000
+15,000
| +21% | +$548K | 0.08% | 187 |
|
|
2019
Q1 | $2.61M | Buy |
70,000
+55,000
| +367% | +$2.05M | 0.07% | 243 |
|
|
2018
Q4 | $487K | Buy |
+15,000
| New | +$487K | 0.02% | 293 |
|
|
2018
Q3 | – | Sell |
-97,500
| Closed | -$4.24M | – | 445 |
|
|
2018
Q2 | $4.24M | Sell |
97,500
-27,500
| -22% | -$1.19M | 0.1% | 183 |
|
|
2018
Q1 | $5.11M | Buy |
125,000
+85,000
| +213% | +$3.48M | 0.16% | 135 |
|
|
2017
Q4 | $1.88M | Sell |
40,000
-20,000
| -33% | -$939K | 0.05% | 269 |
|
|
2017
Q3 | $2.47M | Buy |
60,000
+30,000
| +100% | +$1.23M | 0.09% | 229 |
|
|
2017
Q2 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.04% | 296 |
|
|
2014
Q1 | – | Sell |
-31,620
| Closed | -$556K | – | 908 |
|
|
2013
Q4 | $556K | Buy |
+31,620
| New | +$556K | 0.01% | 549 |
|