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HAP Trading’s Coeur Mining CDE Stock Holding History

HAP Trading’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,500
Closed -$55.5K – 1068
2023
Q2 		$55.5K Buy
28,500
+400
+1% +$1.36K 0.01% 479
2023
Q1 		$34K Buy
28,100
+12,800
+84% +$44.4K 0.01% 630
2022
Q4 		$16K Buy
15,300
+3,900
+34% +$13.9K ﹤0.01% 1004
2022
Q3 		$17K Sell
11,400
-4,200
-27% -$12.5K ﹤0.01% 1206
2022
Q2 		$25K Sell
15,600
-17,100
-52% -$67.2K ﹤0.01% 1269
2022
Q1 		$81K Buy
32,700
+12,500
+62% +$59.6K ﹤0.01% 1119
2021
Q4 		$63K Buy
20,200
+5,700
+39% +$34.3K ﹤0.01% 1378
2021
Q3 		$52K Buy
14,500
+4,200
+41% +$29.9K ﹤0.01% 1493
2021
Q2 		$20K Sell
10,300
-4,100
-28% -$39.5K ﹤0.01% 1806
2021
Q1 		$20K Sell
14,400
-9,200
-39% -$85.5K ﹤0.01% 1449
2020
Q4 		$17K Buy
23,600
+6,100
+35% +$50.1K ﹤0.01% 1746
2020
Q3 		$13K Buy
17,500
+5,500
+46% +$41.4K ﹤0.01% 1259
2020
Q2 		$21K Sell
12,000
-29,300
-71% -$133K ﹤0.01% 1294
2020
Q1 		$156K Buy
41,300
+6,800
+20% +$35.3K 0.01% 585
2019
Q4 		$19K Buy
+34,500
New +$213K ﹤0.01% 892
2019
Q3 		– Sell
-17,600
Closed -$18K – 1238
2019
Q2 		$18K Buy
+17,600
New +$61.9K ﹤0.01% 894

Other funds holding CDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's CDE Position: Q3 2021 in Review

HAP Trading sold out of Coeur Mining (CDE) in Q3 2021, closing a stake of 33,655 shares — an estimated $239K sold.

HAP Trading first reported a position in CDE in Q2 2013 and held it in 6 quarters. The position peaked at $2.12M in Q2 2013. 202 funds tracked by Wall St. Rank hold CDE as of Q3 2021.

  • HAP Trading reported no remaining Coeur Mining position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 33,655 Coeur Mining shares in Q3 2021, an estimated $239K.
  • HAP Trading first reported a position in Coeur Mining in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Coeur Mining position peaked at $2.12M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.