Trexquant Investment’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-772,460
| Closed | -$5.31M | – | 1580 |
|
|
2024
Q3 | $5.31M | Buy |
+772,460
| New | +$5.31M | 0.07% | 452 |
|
|
2022
Q2 | – | Sell |
-122,426
| Closed | -$545K | – | 1550 |
|
|
2022
Q1 | $545K | Buy |
122,426
+100,727
| +464% | +$448K | 0.03% | 725 |
|
|
2021
Q4 | $109K | Sell |
21,699
-9,374
| -30% | -$47.1K | 0.01% | 1227 |
|
|
2021
Q3 | $192K | Buy |
+31,073
| New | +$192K | 0.02% | 967 |
|
|
2021
Q1 | – | Sell |
-128,654
| Closed | -$1.33M | – | 1144 |
|
|
2020
Q4 | $1.33M | Buy |
128,654
+6,375
| +5% | +$66K | 0.14% | 196 |
|
|
2020
Q3 | $902K | Buy |
+122,279
| New | +$902K | 0.06% | 455 |
|
|
2018
Q3 | – | Sell |
-76,174
| Closed | -$579K | – | 961 |
|
|
2018
Q2 | $579K | Buy |
+76,174
| New | +$579K | 0.04% | 497 |
|
|
2018
Q1 | – | Sell |
-59,592
| Closed | -$447K | – | 1100 |
|
|
2017
Q4 | $447K | Buy |
+59,592
| New | +$447K | 0.05% | 558 |
|
|
2017
Q1 | – | Sell |
-27,834
| Closed | -$253K | – | 1097 |
|
|
2016
Q4 | $253K | Buy |
+27,834
| New | +$253K | 0.04% | 716 |
|
|
2016
Q3 | – | Sell |
-34,238
| Closed | -$365K | – | 752 |
|
|
2016
Q2 | $365K | Buy |
+34,238
| New | +$365K | 0.05% | 590 |
|
|
2015
Q2 | – | Sell |
-73,742
| Closed | -$347K | – | 1001 |
|
|
2015
Q1 | $347K | Buy |
+73,742
| New | +$347K | 0.04% | 808 |
|