Virtu Financial’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,086
| Closed | -$635K | – | 2016 |
|
|
2024
Q4 | $635K | Sell |
11,086
-715
| -6% | -$41K | 0.03% | 428 |
|
|
2024
Q3 | $679K | Buy |
11,801
+7,046
| +148% | +$405K | 0.04% | 359 |
|
|
2024
Q2 | $242K | Buy |
+4,755
| New | +$242K | 0.02% | 652 |
|
|
2024
Q1 | – | Sell |
-11,795
| Closed | -$722K | – | 2081 |
|
|
2023
Q4 | $722K | Buy |
+11,795
| New | +$722K | 0.06% | 284 |
|
|
2023
Q3 | – | Sell |
-9,683
| Closed | -$638K | – | 1887 |
|
|
2023
Q2 | $638K | Sell |
9,683
-1,364
| -12% | -$89.9K | 0.05% | 327 |
|
|
2023
Q1 | $571K | Buy |
+11,047
| New | +$571K | 0.06% | 307 |
|
|
2022
Q4 | – | Sell |
-7,300
| Closed | -$350K | – | 2117 |
|
|
2022
Q3 | $350K | Buy |
+7,300
| New | +$350K | 0.03% | 566 |
|
|
2021
Q2 | – | Sell |
-7,601
| Closed | -$389K | – | 2060 |
|
|
2021
Q1 | $389K | Sell |
7,601
-251
| -3% | -$12.8K | 0.03% | 661 |
|
|
2020
Q4 | $355K | Buy |
+7,852
| New | +$355K | 0.04% | 564 |
|
|
2019
Q2 | – | Sell |
-13,273
| Closed | -$791K | – | 1838 |
|
|
2019
Q1 | $791K | Buy |
+13,273
| New | +$791K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-5,325
| Closed | -$327K | – | 1964 |
|
|
2018
Q3 | $327K | Sell |
5,325
-7,169
| -57% | -$440K | 0.02% | 802 |
|
|
2018
Q2 | $850K | Sell |
12,494
-7,999
| -39% | -$544K | 0.05% | 485 |
|
|
2018
Q1 | $1.54M | Buy |
+20,493
| New | +$1.54M | 0.08% | 219 |
|