AQR Capital Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
632,666
-116,241
| -16% | -$1.03M | ﹤0.01% | 1221 |
|
|
2025
Q1 | $4.43M | Buy |
748,907
+281,489
| +60% | +$1.67M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $2.67M | Buy |
467,418
+79,067
| +20% | +$452K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $2.67M | Sell |
388,351
-99,258
| -20% | -$683K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.74M | Buy |
487,609
+223,529
| +85% | +$1.26M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $996K | Buy |
+264,080
| New | +$996K | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-38,068
| Closed | -$152K | – | 2200 |
|
|
2023
Q1 | $152K | Buy |
+38,068
| New | +$152K | ﹤0.01% | 2087 |
|
|
2022
Q2 | – | Sell |
-36,953
| Closed | -$164K | – | 2195 |
|
|
2022
Q1 | $164K | Buy |
+36,953
| New | +$164K | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-79,808
| Closed | -$709K | – | 2251 |
|
|
2021
Q2 | $709K | Sell |
79,808
-54,244
| -40% | -$482K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $1.21M | Sell |
134,052
-137,053
| -51% | -$1.24M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $2.81M | Buy |
271,105
+125,221
| +86% | +$1.3M | 0.01% | 999 |
|
|
2020
Q3 | $1.08M | Buy |
145,884
+42,034
| +40% | +$310K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $528K | Buy |
103,850
+72,583
| +232% | +$369K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $100K | Buy |
31,267
+1,809
| +6% | +$5.79K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $238K | Buy |
29,458
+14,357
| +95% | +$116K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $73K | Buy |
+15,101
| New | +$73K | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-231,394
| Closed | -$1.74M | – | 2225 |
|
|
2017
Q4 | $1.74M | Sell |
231,394
-67,336
| -23% | -$505K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $2.75M | Sell |
298,730
-20,696
| -6% | -$190K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $2.74M | Sell |
319,426
-79,565
| -20% | -$683K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $3.22M | Sell |
398,991
-255,413
| -39% | -$2.06M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $5.95M | Buy |
654,404
+327,980
| +100% | +$2.98M | 0.01% | 964 |
|
|
2016
Q3 | $3.86M | Buy |
326,424
+225,645
| +224% | +$2.67M | 0.01% | 1105 |
|
|
2016
Q2 | $1.07M | Buy |
+100,779
| New | +$1.07M | ﹤0.01% | 1593 |
|
|
2015
Q2 | – | Sell |
-15,427
| Closed | -$73K | – | 2218 |
|
|
2015
Q1 | $73K | Sell |
15,427
-32,330
| -68% | -$153K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $244K | Sell |
47,757
-12,836
| -21% | -$65.6K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $301K | Hold |
60,593
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q2 | $556K | Hold |
60,593
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $563K | Buy |
60,593
+2,300
| +4% | +$21.4K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $632K | Sell |
58,293
-4,600
| -7% | -$49.9K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $758K | Sell |
62,893
-29,020
| -32% | -$350K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $1.22M | Buy |
+91,913
| New | +$1.22M | ﹤0.01% | 1468 |
|