Walleye Trading’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 | $228K | Sell |
25,778
-1,346
| -5% | -$11.9K | ﹤0.01% | 605 |
|
|
2025
Q1 | $161K | Sell |
27,124
-34,575
| -56% | -$205K | ﹤0.01% | 642 |
|
|
2024
Q4 | $353K | Buy |
61,699
+48,914
| +383% | +$280K | ﹤0.01% | 531 |
|
|
2024
Q3 | $88K | Buy |
12,785
+10,089
| +374% | +$69.4K | ﹤0.01% | 746 |
|
|
2024
Q2 | $15.2K | Buy |
+2,696
| New | +$15.2K | ﹤0.01% | 1139 |
|
|
2024
Q1 | – | Sell |
-153,864
| Closed | -$502K | – | 1730 |
|
|
2023
Q4 | $502K | Buy |
153,864
+65,306
| +74% | +$213K | ﹤0.01% | 813 |
|
|
2023
Q3 | $197K | Buy |
88,558
+85,226
| +2,558% | +$189K | ﹤0.01% | 991 |
|
|
2023
Q2 | $9.46K | Sell |
3,332
-159
| -5% | -$452 | ﹤0.01% | 1117 |
|
|
2023
Q1 | $13.9K | Sell |
3,491
-43,819
| -93% | -$175K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $159K | Buy |
47,310
+34,688
| +275% | +$117K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $43K | Sell |
12,622
-8,377
| -40% | -$28.5K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $64K | Sell |
20,999
-959
| -4% | -$2.92K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $98K | Sell |
21,958
-2,183
| -9% | -$9.74K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $122K | Sell |
24,141
-55,950
| -70% | -$283K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $494K | Sell |
80,091
-82,246
| -51% | -$507K | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.44M | Buy |
162,337
+36,051
| +29% | +$320K | 0.01% | 342 |
|
|
2021
Q1 | $1.14M | Sell |
126,286
-90,454
| -42% | -$817K | 0.01% | 343 |
|
|
2020
Q4 | $2.24M | Buy |
216,740
+103,498
| +91% | +$1.07M | 0.01% | 237 |
|
|
2020
Q3 | $836K | Buy |
113,242
+59,159
| +109% | +$437K | ﹤0.01% | 275 |
|
|
2020
Q2 | $275K | Buy |
54,083
+14,167
| +35% | +$72K | ﹤0.01% | 585 |
|
|
2020
Q1 | $128K | Sell |
39,916
-192,994
| -83% | -$619K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.88M | Buy |
232,910
+118,841
| +104% | +$960K | 0.01% | 268 |
|
|
2019
Q3 | $549K | Buy |
114,069
+86,804
| +318% | +$418K | ﹤0.01% | 468 |
|
|
2019
Q2 | $118K | Buy |
27,265
+692
| +3% | +$3K | ﹤0.01% | 816 |
|
|
2019
Q1 | $108K | Sell |
26,573
-18,923
| -42% | -$76.9K | ﹤0.01% | 816 |
|
|
2018
Q4 | $203K | Sell |
45,496
-62,493
| -58% | -$279K | ﹤0.01% | 972 |
|
|
2018
Q3 | $576K | Buy |
107,989
+101,093
| +1,466% | +$539K | ﹤0.01% | 719 |
|
|
2018
Q2 | $52K | Buy |
+6,896
| New | +$52K | ﹤0.01% | 1204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2017
Q4 | – | Sell |
-439
| Closed | -$4 | – | 1334 |
|
|
2017
Q3 | $4 | Buy |
+439
| New | +$4 | ﹤0.01% | 1070 |
|
|
2017
Q2 | – | Sell |
-22,847
| Closed | -$185 | – | 1440 |
|
|
2017
Q1 | $185 | Buy |
22,847
+574
| +3% | +$5 | ﹤0.01% | 821 |
|
|
2016
Q4 | $202K | Sell |
22,273
-66,181
| -75% | -$600K | ﹤0.01% | 778 |
|
|
2016
Q3 | $1.05M | Buy |
88,454
+81,549
| +1,181% | +$964K | 0.01% | 287 |
|
|
2016
Q2 | $74K | Buy |
6,905
+6,705
| +3,353% | +$71.9K | ﹤0.01% | 959 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1691 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2015
Q2 | – | Sell |
-3,345
| Closed | -$16K | – | 1697 |
|
|
2015
Q1 | $16K | Buy |
3,345
+1,225
| +58% | +$5.86K | ﹤0.01% | 911 |
|
|
2014
Q4 | $11K | Buy |
+2,120
| New | +$11K | ﹤0.01% | 1106 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2014
Q2 | – | Sell |
-5,667
| Closed | -$53 | – | 1002 |
|
|
2014
Q1 | $53 | Buy |
+5,667
| New | +$53 | ﹤0.01% | 723 |
|
|
2013
Q4 | – | Sell |
-4,711
| Closed | -$57K | – | 1207 |
|
|
2013
Q3 | $57K | Sell |
4,711
-2,561
| -35% | -$31K | ﹤0.01% | 681 |
|
|
2013
Q2 | $97K | Buy |
+7,272
| New | +$97K | ﹤0.01% | 463 |
|