Walleye Capital’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
Q2 | $2.89K | Sell |
60
-308
| -84% | -$14.8K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $22.4K | Sell |
368
-18,130
| -98% | -$1.1M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $1.06M | Buy |
18,498
+4,109
| +29% | +$236K | ﹤0.01% | 921 |
|
|
2024
Q3 | $828K | Buy |
14,389
+4,000
| +39% | +$230K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $528K | Sell |
10,389
-27,442
| -73% | -$1.39M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.54M | Buy |
+37,831
| New | +$2.54M | ﹤0.01% | 690 |
|
|
2023
Q4 | – | Sell |
-35,180
| Closed | -$2.24M | – | 2953 |
|
|
2023
Q3 | $2.24M | Sell |
35,180
-34,855
| -50% | -$2.22M | 0.01% | 620 |
|
|
2023
Q2 | $4.61M | Buy |
+70,035
| New | +$4.61M | 0.02% | 312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$1.21M | – | 2596 |
|
|
2022
Q3 | $1.21M | Buy |
+25,200
| New | +$1.21M | 0.02% | 645 |
|
|
2020
Q4 | – | Sell |
-12,335
| Closed | -$414K | – | 1093 |
|
|
2020
Q3 | $414K | Buy |
+12,335
| New | +$414K | 0.05% | 416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1047 |
|