Quadrature Capital’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,859
| Closed | -$224K | – | 1040 |
|
|
2024
Q4 | $224K | Buy |
+2,859
| New | +$224K | ﹤0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-74,813
| Closed | -$3.16M | – | 823 |
|
|
2022
Q3 | $3.16M | Buy |
+74,813
| New | +$3.16M | 0.1% | 184 |
|
|
2021
Q4 | – | Sell |
-5,246
| Closed | -$272K | – | 664 |
|
|
2021
Q3 | $272K | Buy |
+5,246
| New | +$272K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-88,294
| Closed | -$5.11M | – | 916 |
|
|
2021
Q1 | $5.11M | Buy |
88,294
+84,094
| +2,002% | +$4.86M | 0.25% | 87 |
|
|
2020
Q4 | $296K | Sell |
4,200
-2,184
| -34% | -$154K | 0.01% | 621 |
|
|
2020
Q3 | $508K | Sell |
6,384
-5,416
| -46% | -$431K | 0.03% | 476 |
|
|
2020
Q2 | $756K | Buy |
+11,800
| New | +$756K | 0.09% | 301 |
|
|
2019
Q4 | – | Sell |
-103,794
| Closed | -$5.56M | – | 483 |
|
|
2019
Q3 | $5.56M | Buy |
+103,794
| New | +$5.56M | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-16,014
| Closed | -$696K | – | 418 |
|
|
2019
Q1 | $696K | Sell |
16,014
-811
| -5% | -$35.2K | 0.06% | 278 |
|
|
2018
Q4 | $680K | Buy |
+16,825
| New | +$680K | 0.12% | 201 |
|
|
2017
Q4 | – | Sell |
-36,326
| Closed | -$1.64M | – | 492 |
|
|
2017
Q3 | $1.64M | Buy |
+36,326
| New | +$1.64M | 0.21% | 121 |
|
|
2016
Q4 | – | Sell |
-8,380
| Closed | -$454K | – | 593 |
|
|
2016
Q3 | $454K | Buy |
+8,380
| New | +$454K | 0.04% | 375 |
|
|
2016
Q2 | – | Sell |
-95,595
| Closed | -$3.46M | – | 504 |
|
|
2016
Q1 | $3.46M | Buy |
+95,595
| New | +$3.46M | 0.48% | 54 |
|