Schonfeld Strategic Advisors’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 | $3.58M | Sell |
404,613
-92,394
| -19% | -$819K | 0.02% | 626 |
|
2025
Q1 | $2.94M | Buy |
497,007
+393,738
| +381% | +$2.33M | 0.02% | 662 |
|
2024
Q4 | $591K | Buy |
+103,269
| New | +$591K | ﹤0.01% | 1268 |
|
2024
Q3 | – | Sell |
-39,608
| Closed | -$223K | – | 1919 |
|
2024
Q2 | $223K | Buy |
+39,608
| New | +$223K | ﹤0.01% | 1646 |
|
2024
Q1 | – | Sell |
-24,483
| Closed | -$79.8K | – | 1905 |
|
2023
Q4 | $79.8K | Sell |
24,483
-46,715
| -66% | -$152K | ﹤0.01% | 1552 |
|
2023
Q3 | $158K | Buy |
+71,198
| New | +$158K | ﹤0.01% | 1317 |
|
2023
Q2 | – | Sell |
-56,900
| Closed | -$227K | – | 2014 |
|
2023
Q1 | $227K | Sell |
56,900
-14,794
| -21% | -$59K | ﹤0.01% | 1457 |
|
2022
Q4 | $241K | Sell |
71,694
-286,668
| -80% | -$963K | ﹤0.01% | 1878 |
|
2022
Q3 | $1.23M | Buy |
358,362
+306,062
| +585% | +$1.05M | 0.01% | 1130 |
|
2022
Q2 | $159K | Sell |
52,300
-449,800
| -90% | -$1.37M | ﹤0.01% | 1899 |
|
2022
Q1 | $2.23M | Buy |
+502,100
| New | +$2.23M | 0.02% | 642 |
|
2020
Q4 | – | Sell |
-32,200
| Closed | -$238K | – | 1551 |
|
2020
Q3 | $238K | Buy |
+32,200
| New | +$238K | ﹤0.01% | 1127 |
|
2020
Q2 | – | Sell |
-27,001
| Closed | -$87K | – | 1227 |
|
2020
Q1 | $87K | Buy |
+27,001
| New | +$87K | 0.01% | 1014 |
|