Paloma Partners’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,456
| Closed | -$359K | – | 1176 |
|
|
2021
Q2 | $359K | Sell |
40,456
-10,415
| -20% | -$100K | 0.01% | 1198 |
|
|
2021
Q1 | $459K | Buy |
50,871
+24,007
| +89% | +$223K | 0.01% | 1182 |
|
|
2020
Q4 | $278K | Sell |
26,864
-46,167
| -63% | -$379K | 0.01% | 1207 |
|
|
2020
Q3 | $539K | Buy |
73,031
+33,074
| +83% | +$249K | 0.02% | 1113 |
|
|
2020
Q2 | $203K | Buy |
+39,957
| New | +$182K | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Sell |
-47,249
| Closed | -$192K | – | 1765 |
|
|
2019
Q1 | $192K | Buy |
47,249
+25,682
| +119% | +$124K | 0.01% | 1534 |
|
|
2018
Q4 | $96K | Buy |
+21,567
| New | +$102K | ﹤0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-25,776
| Closed | -$206K | – | 1671 |
|
|
2018
Q1 | $206K | Buy |
+25,776
| New | +$206K | 0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-10,507
| Closed | -$97K | – | 1919 |
|
|
2017
Q3 | $97K | Buy |
+10,507
| New | +$89.3K | ﹤0.01% | 2032 |
|
|
2017
Q2 | – | Sell |
-168,301
| Closed | -$1.36M | – | 2191 |
|
|
2017
Q1 | $1.36M | Buy |
168,301
+24,904
| +17% | +$237K | 0.04% | 1049 |
|
|
2016
Q4 | $1.3M | Buy |
143,397
+61,246
| +75% | +$630K | 0.04% | 1001 |
|
|
2016
Q3 | $972K | Buy |
+82,151
| New | +$1.12M | 0.04% | 1044 |
|
|
2016
Q2 | – | Sell |
-175,130
| Closed | -$984K | – | 2166 |
|
|
2016
Q1 | $984K | Buy |
+175,130
| New | +$606K | 0.04% | 884 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$101K | – | 1636 |
|
|
2015
Q2 | $101K | Buy |
+17,700
| New | +$97K | ﹤0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-28,334
| Closed | -$307K | – | 716 |
|
|
2013
Q4 | $307K | Sell |
28,334
-101,466
| -78% | -$1.14M | 0.02% | 789 |
|
|
2013
Q3 | $1.56M | Buy |
+129,800
| New | +$1.77M | 0.1% | 258 |
|
Other funds holding CDE
JAM
