HCM
Highbridge Capital Management’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,366
| Closed | -$391K | – | 883 |
|
|
2017
Q1 | $391K | Sell |
48,366
-1,687,355
| -97% | -$13.6M | 0.01% | 792 |
|
|
2016
Q4 | $15.8M | Buy |
1,735,721
+371,214
| +27% | +$3.37M | 0.28% | 86 |
|
|
2016
Q3 | $16.1M | Buy |
1,364,507
+1,312,377
| +2,518% | +$15.5M | 0.26% | 79 |
|
|
2016
Q2 | $556K | Buy |
+52,130
| New | +$556K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-246,022
| Closed | -$610K | – | 845 |
|
|
2015
Q4 | $610K | Sell |
246,022
-311,338
| -56% | -$772K | 0.01% | 525 |
|
|
2015
Q3 | $1.57M | Buy |
+557,360
| New | +$1.57M | 0.02% | 437 |
|
|
2015
Q2 | – | Sell |
-549,998
| Closed | -$2.59M | – | 845 |
|
|
2015
Q1 | $2.59M | Buy |
549,998
+392,570
| +249% | +$1.85M | 0.04% | 369 |
|
|
2014
Q4 | $804K | Sell |
157,428
-37,418
| -19% | -$191K | 0.01% | 490 |
|
|
2014
Q3 | $967K | Buy |
194,846
+107,971
| +124% | +$536K | 0.01% | 522 |
|
|
2014
Q2 | $798K | Sell |
86,875
-236,699
| -73% | -$2.17M | 0.01% | 453 |
|
|
2014
Q1 | $3.01M | Buy |
323,574
+285,130
| +742% | +$2.65M | 0.04% | 287 |
|
|
2013
Q4 | $417K | Sell |
38,444
-234,325
| -86% | -$2.54M | 0.01% | 508 |
|
|
2013
Q3 | $3.29M | Sell |
272,769
-21,218
| -7% | -$256K | 0.03% | 380 |
|
|
2013
Q2 | $3.91M | Buy |
+293,987
| New | +$3.91M | 0.04% | 338 |
|