D.E. Shaw & Co’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 | $3.88M | Sell |
437,542
-1,270,315
| -74% | -$11.3M | ﹤0.01% | 1561 |
|
2025
Q1 | $10.1M | Sell |
1,707,857
-3,163,700
| -65% | -$18.7M | 0.01% | 985 |
|
2024
Q4 | $27.9M | Buy |
4,871,557
+269,786
| +6% | +$1.54M | 0.02% | 553 |
|
2024
Q3 | $31.7M | Buy |
4,601,771
+1,979,966
| +76% | +$13.6M | 0.03% | 483 |
|
2024
Q2 | $14.7M | Buy |
2,621,805
+1,388,589
| +113% | +$7.8M | 0.01% | 712 |
|
2024
Q1 | $4.65M | Sell |
1,233,216
-372,051
| -23% | -$1.4M | ﹤0.01% | 1323 |
|
2023
Q4 | $5.23M | Sell |
1,605,267
-67,616
| -4% | -$220K | ﹤0.01% | 1203 |
|
2023
Q3 | $3.71M | Sell |
1,672,883
-422,974
| -20% | -$939K | ﹤0.01% | 1374 |
|
2023
Q2 | $5.95M | Buy |
2,095,857
+357,078
| +21% | +$1.01M | 0.01% | 1168 |
|
2023
Q1 | $6.94M | Buy |
1,738,779
+251,398
| +17% | +$1M | 0.01% | 1145 |
|
2022
Q4 | $5M | Sell |
1,487,381
-2,265,730
| -60% | -$7.61M | 0.01% | 1463 |
|
2022
Q3 | $12.8M | Sell |
3,753,111
-1,610,326
| -30% | -$5.51M | 0.02% | 776 |
|
2022
Q2 | $16.3M | Buy |
5,363,437
+353,397
| +7% | +$1.07M | 0.02% | 704 |
|
2022
Q1 | $22.3M | Buy |
5,010,040
+2,760,307
| +123% | +$12.3M | 0.02% | 644 |
|
2021
Q4 | $11.3M | Buy |
2,249,733
+742,939
| +49% | +$3.74M | 0.01% | 1039 |
|
2021
Q3 | $9.3M | Buy |
1,506,794
+456,985
| +44% | +$2.82M | 0.01% | 1075 |
|
2021
Q2 | $9.32M | Buy |
1,049,809
+61,275
| +6% | +$544K | 0.01% | 1096 |
|
2021
Q1 | $8.93M | Sell |
988,534
-168,344
| -15% | -$1.52M | 0.01% | 1062 |
|
2020
Q4 | $12M | Buy |
1,156,878
+493,455
| +74% | +$5.11M | 0.01% | 904 |
|
2020
Q3 | $4.9M | Sell |
663,423
-2,048,450
| -76% | -$15.1M | 0.01% | 1207 |
|
2020
Q2 | $13.8M | Buy |
2,711,873
+1,168,612
| +76% | +$5.94M | 0.02% | 745 |
|
2020
Q1 | $4.95M | Buy |
1,543,261
+1,364,388
| +763% | +$4.38M | 0.01% | 1068 |
|
2019
Q4 | $1.45M | Buy |
178,873
+113,173
| +172% | +$914K | ﹤0.01% | 1757 |
|
2019
Q3 | $316K | Sell |
65,700
-403,681
| -86% | -$1.94M | ﹤0.01% | 2252 |
|
2019
Q2 | $2.04M | Sell |
469,381
-514,986
| -52% | -$2.23M | ﹤0.01% | 1607 |
|
2019
Q1 | $4.02M | Sell |
984,367
-1,581,149
| -62% | -$6.45M | 0.01% | 1241 |
|
2018
Q4 | $11.5M | Sell |
2,565,516
-545,815
| -18% | -$2.44M | 0.02% | 742 |
|
2018
Q3 | $16.6M | Sell |
3,111,331
-113,430
| -4% | -$605K | 0.02% | 638 |
|
2018
Q2 | $24.5M | Buy |
3,224,761
+117,342
| +4% | +$892K | 0.03% | 479 |
|
2018
Q1 | $24.9M | Sell |
3,107,419
-151,665
| -5% | -$1.21M | 0.03% | 449 |
|
2017
Q4 | $24.4M | Sell |
3,259,084
-154,151
| -5% | -$1.16M | 0.03% | 442 |
|
2017
Q3 | $31.4M | Sell |
3,413,235
-847,778
| -20% | -$7.79M | 0.05% | 351 |
|
2017
Q2 | $36.6M | Buy |
4,261,013
+212,156
| +5% | +$1.82M | 0.06% | 302 |
|
2017
Q1 | $32.7M | Sell |
4,048,857
-710,651
| -15% | -$5.74M | 0.06% | 315 |
|
2016
Q4 | $43.3M | Buy |
4,759,508
+1,125,898
| +31% | +$10.2M | 0.07% | 253 |
|
2016
Q3 | $43M | Buy |
3,633,610
+3,426,835
| +1,657% | +$40.5M | 0.08% | 241 |
|
2016
Q2 | $2.2M | Buy |
206,775
+193,370
| +1,443% | +$2.06M | ﹤0.01% | 1392 |
|
2016
Q1 | $75K | Buy |
+13,405
| New | +$75K | ﹤0.01% | 2500 |
|
2015
Q4 | – | Sell |
-686,124
| Closed | -$1.94M | – | 2637 |
|
2015
Q3 | $1.94M | Sell |
686,124
-211,633
| -24% | -$597K | ﹤0.01% | 1401 |
|
2015
Q2 | $5.13M | Buy |
897,757
+372,725
| +71% | +$2.13M | 0.01% | 1000 |
|
2015
Q1 | $2.47M | Sell |
525,032
-850,851
| -62% | -$4.01M | ﹤0.01% | 1261 |
|
2014
Q4 | $7.03M | Buy |
1,375,883
+192,479
| +16% | +$984K | 0.01% | 792 |
|
2014
Q3 | $5.87M | Buy |
1,183,404
+329,027
| +39% | +$1.63M | 0.01% | 824 |
|
2014
Q2 | $7.84M | Sell |
854,377
-109,556
| -11% | -$1.01M | 0.01% | 730 |
|
2014
Q1 | $8.96M | Sell |
963,933
-260,866
| -21% | -$2.42M | 0.01% | 644 |
|
2013
Q4 | $13.3M | Buy |
1,224,799
+78,513
| +7% | +$852K | 0.02% | 509 |
|
2013
Q3 | $13.8M | Buy |
1,146,286
+706,193
| +160% | +$8.51M | 0.02% | 457 |
|
2013
Q2 | $5.85M | Buy |
+440,093
| New | +$5.85M | 0.01% | 740 |
|