Occudo Quantitative Strategies’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,111
| Closed | -$130K | – | 739 |
|
|
2024
Q2 | $130K | Buy |
+23,111
| New | +$130K | 0.02% | 645 |
|
|
2024
Q1 | – | Sell |
-82,768
| Closed | -$270K | – | 768 |
|
|
2023
Q4 | $270K | Buy |
82,768
+8,616
| +12% | +$28.1K | 0.04% | 564 |
|
|
2023
Q3 | $165K | Buy |
+74,152
| New | +$165K | 0.02% | 826 |
|
|
2023
Q2 | – | Sell |
-29,905
| Closed | -$119K | – | 1042 |
|
|
2023
Q1 | $119K | Sell |
29,905
-112,428
| -79% | -$449K | 0.01% | 803 |
|
|
2022
Q4 | $478K | Sell |
142,333
-67,020
| -32% | -$225K | 0.06% | 515 |
|
|
2022
Q3 | $716K | Sell |
209,353
-87,292
| -29% | -$299K | 0.06% | 538 |
|
|
2022
Q2 | $902K | Sell |
296,645
-178,354
| -38% | -$542K | 0.07% | 418 |
|
|
2022
Q1 | $2.11M | Buy |
474,999
+233,075
| +96% | +$1.04M | 0.18% | 161 |
|
|
2021
Q4 | $1.22M | Buy |
+241,924
| New | +$1.22M | 0.11% | 291 |
|