Quadrant Capital Group’s Coeur Mining CDE Stock Holding History

Quadrant Capital Group’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-238	Closed	-$1.41K	–	1568
2025 Q1	$1.41K	Hold	238	–	–	﹤0.01%	2558
2024 Q4	$1.36K	Hold	238	–	–	﹤0.01%	2547
2024 Q3	$1.64K	Sell	238 -141	-37%	-$970	﹤0.01%	2522
2024 Q2	$2.13K	Buy	379 +173	+84%	+$972	﹤0.01%	2465
2024 Q1	$777	Buy	206 +172	+506%	+$649	﹤0.01%	2611
2023 Q4	$111	Sell	34 -37	-52%	-$121	﹤0.01%	2679
2023 Q3	$158	Sell	71 -76	-52%	-$169	﹤0.01%	2656
2023 Q2	$418	Hold	147	–	–	﹤0.01%	2586
2023 Q1	$587	Sell	147 -104	-41%	-$415	﹤0.01%	2584
2022 Q4	$843	Buy	251 +60	+31%	+$202	﹤0.01%	2571
2022 Q3	$1K	Buy	+191	New	+$1K	﹤0.01%	2482
2022 Q2	–	Sell	-1,516	Closed	-$7K	–	2551
2022 Q1	$7K	Buy	1,516 +131	+9%	+$605	﹤0.01%	1779
2021 Q4	$7K	Sell	1,385 -20	-1%	-$101	﹤0.01%	1757
2021 Q3	$9K	Buy	1,405 +20	+1%	+$128	﹤0.01%	1625
2021 Q2	$12K	Sell	1,385 -109	-7%	-$944	﹤0.01%	1466
2021 Q1	$13K	Buy	1,494 +109	+8%	+$948	﹤0.01%	1377
2020 Q4	$14K	Hold	1,385	–	–	﹤0.01%	1226
2020 Q3	$10K	Hold	1,385	–	–	﹤0.01%	1219
2020 Q2	$7K	Sell	1,385 -11,862	-90%	-$60K	﹤0.01%	1474
2020 Q1	$42K	Buy	13,247 +1,310	+11%	+$4.15K	0.01%	950
2019 Q4	$96K	Hold	11,937	–	–	0.01%	1000
2019 Q3	$57K	Hold	11,937	–	–	0.01%	1168
2019 Q2	$51K	Buy	11,937 +10,284	+622%	+$43.9K	0.01%	1209
2019 Q1	$6K	Hold	1,653	–	–	﹤0.01%	1817
2018 Q4	$7K	Hold	1,653	–	–	﹤0.01%	1502
2018 Q3	$8K	Hold	1,653	–	–	﹤0.01%	1372
2018 Q2	$12K	Hold	1,653	–	–	﹤0.01%	1177
2018 Q1	$13K	Hold	1,653	–	–	﹤0.01%	1141
2017 Q4	$12K	Hold	1,653	–	–	﹤0.01%	1095
2017 Q3	$15K	Hold	1,653	–	–	0.01%	1022
2017 Q2	$14K	Hold	1,653	–	–	0.01%	977
2017 Q1	$13K	Hold	1,653	–	–	0.01%	986
2016 Q4	$15K	Hold	1,653	–	–	0.01%	861
2016 Q3	$19K	Hold	1,653	–	–	0.01%	763
2016 Q2	$17K	Hold	1,653	–	–	0.01%	770
2016 Q1	$9K	Buy	+1,653	New	+$9K	0.01%	992