Virtu Financial’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 | – | Sell |
-242,746
| Closed | -$1.44M | – | 1521 |
|
|
2025
Q1 | $1.44M | Buy |
+242,746
| New | +$1.44M | 0.08% | 181 |
|
|
2024
Q4 | – | Sell |
-17,366
| Closed | -$119K | – | 1593 |
|
|
2024
Q3 | $119K | Buy |
+17,366
| New | +$119K | 0.01% | 877 |
|
|
2024
Q1 | – | Sell |
-10,536
| Closed | -$34K | – | 1469 |
|
|
2023
Q4 | $34K | Buy |
+10,536
| New | +$34K | ﹤0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-75,503
| Closed | -$254K | – | 1578 |
|
|
2022
Q4 | $254K | Buy |
+75,503
| New | +$254K | 0.03% | 577 |
|
|
2022
Q1 | – | Sell |
-93,613
| Closed | -$472K | – | 1545 |
|
|
2021
Q4 | $472K | Buy |
+93,613
| New | +$472K | 0.05% | 397 |
|
|
2021
Q2 | – | Sell |
-79,514
| Closed | -$718K | – | 1553 |
|
|
2021
Q1 | $718K | Sell |
79,514
-22,823
| -22% | -$206K | 0.05% | 353 |
|
|
2020
Q4 | $1.06M | Buy |
+102,337
| New | +$1.06M | 0.11% | 211 |
|
|
2019
Q4 | $133K | Sell |
16,421
-83,666
| -84% | -$678K | 0.01% | 1025 |
|
|
2019
Q3 | $481K | Buy |
100,087
+39,064
| +64% | +$188K | 0.04% | 529 |
|
|
2019
Q2 | $265K | Buy |
61,023
+36,211
| +146% | +$157K | 0.02% | 840 |
|
|
2019
Q1 | $101K | Buy |
+24,812
| New | +$101K | 0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-17,105
| Closed | -$91K | – | 1583 |
|
|
2018
Q3 | $91K | Buy |
+17,105
| New | +$91K | 0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-103,434
| Closed | -$827K | – | 2001 |
|
|
2018
Q1 | $827K | Buy |
103,434
+79,446
| +331% | +$635K | 0.04% | 443 |
|
|
2017
Q4 | $180K | Sell |
23,988
-1,776
| -7% | -$13.3K | 0.01% | 1727 |
|
|
2017
Q3 | $237K | Sell |
25,764
-1,898
| -7% | -$17.5K | 0.01% | 1640 |
|
|
2017
Q2 | $237K | Buy |
+27,662
| New | +$237K | 0.03% | 313 |
|
|
2016
Q2 | – | Sell |
-26,745
| Closed | -$150K | – | 399 |
|
|
2016
Q1 | $150K | Buy |
+26,745
| New | +$150K | 0.02% | 378 |
|