XS
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XR Securities’s Coinbase COIN Stock Holding History

XR Securities’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,000
Closed -$891K – 47
2024
Q3 		$891K Hold
5,000
– – 0.26% 70
2024
Q2 		$1.11M Sell
5,000
-17,800
-78% -$4.1M 0.2% 85
2024
Q1 		$6.04M Sell
22,800
-24,700
-52% -$4.45M 0.19% 31
2023
Q4 		$8.26M Buy
47,500
+27,900
+142% +$3.05M 0.31% 31
2023
Q3 		$1.47M Sell
19,600
-4,000
-17% -$337K 0.11% 131
2023
Q2 		$1.69M Sell
23,600
-4,700
-17% -$280K 0.08% 103
2023
Q1 		$1.91M Buy
28,300
+16,000
+130% +$958K 0.05% 117
2022
Q4 		$435K Sell
12,300
-5,800
-32% -$306K 0.04% 305
2022
Q3 		$101K Buy
18,100
+1,300
+8% +$90.8K 0.06% 197
2022
Q2 		$49K Buy
+16,800
New +$1.6M 0.02% 266
2022
Q1 		– Sell
-11,900
Closed -$89K – 380
2021
Q4 		$89K Buy
+11,900
New +$3.46M 0.01% 287
2021
Q3 		– Sell
-5,600
Closed -$220K – 415
2021
Q2 		$220K Buy
+5,600
New +$1.45M 0.1% 186

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's COIN Position: Q2 2022 in Review

XR Securities sold out of Coinbase (COIN) in Q2 2022, closing a stake of 1,227 shares — an estimated $117K sold.

XR Securities first reported a position in COIN in Q2 2021 and held it in 4 quarters. The position peaked at $669K in Q3 2021. 629 funds tracked by Wall St. Rank hold COIN as of Q2 2022.

  • XR Securities reported no remaining Coinbase position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 1,227 Coinbase shares in Q2 2022, an estimated $117K.
  • XR Securities first reported a position in Coinbase in Q2 2021 and held it in 4 quarters.
  • XR Securities's Coinbase position peaked at $669K in Q3 2021.
  • 629 funds tracked by Wall St. Rank held Coinbase as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.