Walleye Trading’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5K | Buy |
+1,966
| New | +$94.5K | ﹤0.01% | 731 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2024
Q4 | – | Sell |
-3,049
| Closed | -$175K | – | 1825 |
|
|
2024
Q3 | $175K | Buy |
+3,049
| New | +$175K | ﹤0.01% | 664 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2024
Q1 | – | Sell |
-47,074
| Closed | -$2.88M | – | 2265 |
|
|
2023
Q4 | $2.88M | Sell |
47,074
-2,825
| -6% | -$173K | 0.01% | 312 |
|
|
2023
Q3 | $3.17M | Sell |
49,899
-13,099
| -21% | -$833K | 0.01% | 217 |
|
|
2023
Q2 | $4.15M | Buy |
+62,998
| New | +$4.15M | 0.01% | 85 |
|
|
2023
Q1 | – | Sell |
-51,803
| Closed | -$2.67M | – | 2391 |
|
|
2022
Q4 | $2.67M | Sell |
51,803
-5,263
| -9% | -$271K | 0.01% | 253 |
|
|
2022
Q3 | $2.74M | Buy |
57,066
+40,259
| +240% | +$1.93M | 0.01% | 219 |
|
|
2022
Q2 | $916K | Buy |
+16,807
| New | +$916K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2021
Q3 | – | Sell |
-100,829
| Closed | -$5.41M | – | 2450 |
|
|
2021
Q2 | $5.41M | Sell |
100,829
-14,447
| -13% | -$776K | 0.02% | 133 |
|
|
2021
Q1 | $5.9M | Buy |
115,276
+72,982
| +173% | +$3.73M | 0.03% | 95 |
|
|
2020
Q4 | $1.91M | Buy |
42,294
+25,648
| +154% | +$1.16M | 0.01% | 260 |
|
|
2020
Q3 | $559K | Sell |
16,646
-5,150
| -24% | -$173K | ﹤0.01% | 379 |
|
|
2020
Q2 | $749K | Buy |
+21,796
| New | +$749K | ﹤0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-1,755
| Closed | -$95K | – | 1757 |
|
|
2019
Q4 | $95K | Sell |
1,755
-19,156
| -92% | -$1.04M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $1.2M | Sell |
20,911
-11,932
| -36% | -$686K | 0.01% | 280 |
|
|
2019
Q2 | $1.84M | Buy |
32,843
+3,143
| +11% | +$176K | 0.02% | 170 |
|
|
2019
Q1 | $1.77M | Sell |
29,700
-1,862
| -6% | -$111K | 0.01% | 167 |
|
|
2018
Q4 | $1.77M | Buy |
31,562
+11,034
| +54% | +$620K | 0.01% | 284 |
|
|
2018
Q3 | $1.26M | Buy |
20,528
+19,360
| +1,658% | +$1.19M | 0.01% | 455 |
|
|
2018
Q2 | $79K | Buy |
+1,168
| New | +$79K | ﹤0.01% | 1164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2017
Q4 | – | Sell |
-8,765
| Closed | -$716 | – | 1668 |
|
|
2017
Q3 | $716 | Buy |
+8,765
| New | +$716 | ﹤0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-5,777
| Closed | -$553 | – | 1977 |
|
|
2017
Q1 | $553 | Sell |
5,777
-31,083
| -84% | -$2.98K | ﹤0.01% | 543 |
|
|
2016
Q4 | $3.59M | Sell |
36,860
-213,963
| -85% | -$20.8M | 0.03% | 112 |
|
|
2016
Q3 | $27.5M | Buy |
+250,823
| New | +$27.5M | 0.18% | 8 |
|
|
2016
Q2 | – | Sell |
-3,418
| Closed | -$329K | – | 2470 |
|
|
2016
Q1 | $329K | Buy |
+3,418
| New | +$329K | ﹤0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-28,396
| Closed | -$2.36M | – | 2495 |
|
|
2015
Q3 | $2.36M | Buy |
28,396
+15,007
| +112% | +$1.25M | 0.02% | 108 |
|
|
2015
Q2 | $935K | Sell |
13,389
-3,301
| -20% | -$231K | 0.01% | 288 |
|
|
2015
Q1 | $1.24M | Buy |
16,690
+4,204
| +34% | +$313K | 0.01% | 209 |
|
|
2014
Q4 | $930K | Sell |
12,486
-20,593
| -62% | -$1.53M | 0.01% | 319 |
|
|
2014
Q3 | $2.46M | Buy |
33,079
+18,002
| +119% | +$1.34M | 0.03% | 82 |
|
|
2014
Q2 | $1.12K | Buy |
+15,077
| New | +$1.12K | 0.02% | 147 |
|
|
2014
Q1 | – | Sell |
-2,722
| Closed | -$153K | – | 1344 |
|
|
2013
Q4 | $153K | Sell |
2,722
-809
| -23% | -$45.5K | ﹤0.01% | 761 |
|
|
2013
Q3 | $177K | Buy |
3,531
+379
| +12% | +$19K | ﹤0.01% | 510 |
|
|
2013
Q2 | $151K | Buy |
+3,152
| New | +$151K | ﹤0.01% | 406 |
|