Versor Investments’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,600
| Closed | -$620K | – | 736 |
|
2025
Q1 | $620K | Buy |
+3,600
| New | +$620K | 0.1% | 340 |
|
2024
Q4 | – | Sell |
-1,181
| Closed | -$210K | – | 788 |
|
2024
Q3 | $210K | Sell |
1,181
-2,326
| -66% | -$414K | 0.03% | 705 |
|
2024
Q2 | $779K | Sell |
3,507
-2,625
| -43% | -$583K | 0.14% | 210 |
|
2024
Q1 | $1.63M | Buy |
+6,132
| New | +$1.63M | 0.33% | 48 |
|
2023
Q3 | – | Sell |
-16,477
| Closed | -$1.18M | – | 692 |
|
2023
Q2 | $1.18M | Buy |
16,477
+12,340
| +298% | +$883K | 0.2% | 65 |
|
2023
Q1 | $280K | Buy |
+4,137
| New | +$280K | 0.04% | 521 |
|
2022
Q4 | – | Sell |
-7,680
| Closed | -$495K | – | 762 |
|
2022
Q3 | $495K | Sell |
7,680
-41,080
| -84% | -$2.65M | 0.03% | 450 |
|
2022
Q2 | $2.29M | Buy |
48,760
+33,666
| +223% | +$1.58M | 0.09% | 84 |
|
2022
Q1 | $2.87M | Buy |
15,094
+11,861
| +367% | +$2.25M | 0.11% | 36 |
|
2021
Q4 | $816K | Sell |
3,233
-1,304
| -29% | -$329K | 0.02% | 155 |
|
2021
Q3 | $1.03M | Buy |
+4,537
| New | +$1.03M | 0.03% | 112 |
|