Jane Street’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 | $44.8M | Buy |
5,054,653
+2,363,415
| +88% | +$20.9M | 0.01% | 246 |
|
|
2025
Q1 | $15.9M | Sell |
2,691,238
-1,255,436
| -32% | -$7.43M | ﹤0.01% | 561 |
|
|
2024
Q4 | $22.6M | Buy |
3,946,674
+3,073,288
| +352% | +$17.6M | ﹤0.01% | 404 |
|
|
2024
Q3 | $6.01M | Sell |
873,386
-213,859
| -20% | -$1.47M | ﹤0.01% | 1138 |
|
|
2024
Q2 | $6.11M | Buy |
1,087,245
+452,526
| +71% | +$2.54M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $2.39M | Sell |
634,719
-443,263
| -41% | -$1.67M | ﹤0.01% | 2103 |
|
|
2023
Q4 | $3.51M | Buy |
1,077,982
+76,167
| +8% | +$248K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $2.22M | Buy |
1,001,815
+566,549
| +130% | +$1.26M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $1.24M | Sell |
435,266
-260,474
| -37% | -$740K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $2.78M | Sell |
695,740
-1,074,076
| -61% | -$4.29M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $5.95M | Buy |
1,769,816
+1,099,923
| +164% | +$3.7M | ﹤0.01% | 1038 |
|
|
2022
Q3 | $2.29M | Buy |
669,893
+483,625
| +260% | +$1.65M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $566K | Sell |
186,268
-293,570
| -61% | -$892K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $2.14M | Buy |
479,838
+242,284
| +102% | +$1.08M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.2M | Sell |
237,554
-5,467
| -2% | -$27.5K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.5M | Sell |
243,021
-337,120
| -58% | -$2.08M | ﹤0.01% | 2175 |
|
|
2021
Q2 | $5.15M | Buy |
580,141
+505,044
| +673% | +$4.49M | ﹤0.01% | 902 |
|
|
2021
Q1 | $678K | Sell |
75,097
-179,554
| -71% | -$1.62M | ﹤0.01% | 2981 |
|
|
2020
Q4 | $2.64M | Buy |
254,651
+95,076
| +60% | +$984K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $1.18M | Buy |
159,575
+41,458
| +35% | +$306K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $600K | Buy |
118,117
+32,998
| +39% | +$168K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $273K | Sell |
85,119
-74,254
| -47% | -$238K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $1.29M | Buy |
159,373
+125,074
| +365% | +$1.01M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $165K | Sell |
34,299
-22,575
| -40% | -$109K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $247K | Sell |
56,874
-219,049
| -79% | -$951K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $1.13M | Buy |
+275,923
| New | +$1.13M | ﹤0.01% | 1569 |
|
|
2018
Q4 | – | Sell |
-204,077
| Closed | -$1.09M | – | 3258 |
|
|
2018
Q3 | $1.09M | Buy |
+204,077
| New | +$1.09M | ﹤0.01% | 1654 |
|
|
2018
Q2 | – | Sell |
-137,581
| Closed | -$1.1M | – | 3269 |
|
|
2018
Q1 | $1.1M | Buy |
137,581
+115,746
| +530% | +$926K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $164K | Sell |
21,835
-204,901
| -90% | -$1.54M | ﹤0.01% | 2822 |
|
|
2017
Q3 | $2.08M | Buy |
226,736
+194,008
| +593% | +$1.78M | 0.01% | 852 |
|
|
2017
Q2 | $281K | Sell |
32,728
-3,425
| -9% | -$29.4K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $292K | Sell |
36,153
-42,179
| -54% | -$341K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $712K | Sell |
78,332
-626,085
| -89% | -$5.69M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $8.33M | Buy |
704,417
+255,769
| +57% | +$3.03M | 0.04% | 165 |
|
|
2016
Q2 | $4.78M | Buy |
448,648
+405,710
| +945% | +$4.33M | 0.02% | 298 |
|
|
2016
Q1 | $241K | Buy |
+42,938
| New | +$241K | ﹤0.01% | 2124 |
|
|
2015
Q4 | – | Sell |
-322,653
| Closed | -$910K | – | 2637 |
|
|
2015
Q3 | $910K | Buy |
322,653
+244,414
| +312% | +$689K | 0.01% | 1180 |
|
|
2015
Q2 | $447K | Buy |
78,239
+52,927
| +209% | +$302K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $119K | Buy |
+25,312
| New | +$119K | ﹤0.01% | 2056 |
|
|
2014
Q4 | – | Sell |
-32,831
| Closed | -$163K | – | 1849 |
|
|
2014
Q3 | $163K | Buy |
32,831
+4,215
| +15% | +$20.9K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $263K | Buy |
+28,616
| New | +$263K | ﹤0.01% | 1686 |
|
|
2013
Q4 | – | Sell |
-59,063
| Closed | -$712K | – | 2107 |
|
|
2013
Q3 | $712K | Buy |
59,063
+40,555
| +219% | +$489K | 0.01% | 1222 |
|
|
2013
Q2 | $246K | Buy |
+18,508
| New | +$246K | ﹤0.01% | 1777 |
|