Adage Capital Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
156,936
-200
| -0.1% | -$9.62K | 0.01% | 664 |
|
|
2025
Q1 | $9.56M | Sell |
157,136
-6,100
| -4% | -$371K | 0.02% | 591 |
|
|
2024
Q4 | $9.36M | Sell |
163,236
-2,400
| -1% | -$138K | 0.02% | 625 |
|
|
2024
Q3 | $9.53M | Sell |
165,636
-8,800
| -5% | -$506K | 0.02% | 615 |
|
|
2024
Q2 | $8.87M | Sell |
174,436
-7,200
| -4% | -$366K | 0.02% | 628 |
|
|
2024
Q1 | $12.2M | Sell |
181,636
-80,200
| -31% | -$5.39M | 0.02% | 564 |
|
|
2023
Q4 | $16M | Buy |
261,836
+77,300
| +42% | +$4.73M | 0.03% | 491 |
|
|
2023
Q3 | $11.7M | Buy |
184,536
+89,500
| +94% | +$5.69M | 0.03% | 529 |
|
|
2023
Q2 | $6.26M | Sell |
95,036
-11,737
| -11% | -$773K | 0.01% | 642 |
|
|
2023
Q1 | $5.52M | Buy |
106,773
+13,237
| +14% | +$684K | 0.01% | 697 |
|
|
2022
Q4 | $4.82M | Sell |
93,536
-500
| -0.5% | -$25.8K | 0.01% | 754 |
|
|
2022
Q3 | $4.51M | Buy |
94,036
+9,600
| +11% | +$461K | 0.01% | 791 |
|
|
2022
Q2 | $4.6M | Sell |
84,436
-112,300
| -57% | -$6.12M | 0.01% | 807 |
|
|
2022
Q1 | $10.5M | Sell |
196,736
-4,000
| -2% | -$214K | 0.02% | 676 |
|
|
2021
Q4 | $9.3M | Buy |
200,736
+1,400
| +0.7% | +$64.9K | 0.02% | 720 |
|
|
2021
Q3 | $9.25M | Sell |
199,336
-2,900
| -1% | -$134K | 0.02% | 712 |
|
|
2021
Q2 | $10.9M | Sell |
202,236
-4,900
| -2% | -$263K | 0.02% | 666 |
|
|
2021
Q1 | $10.6M | Buy |
207,136
+9,400
| +5% | +$481K | 0.02% | 656 |
|
|
2020
Q4 | $8.94M | Sell |
197,736
-7,900
| -4% | -$357K | 0.02% | 614 |
|
|
2020
Q3 | $6.9M | Sell |
205,636
-6,800
| -3% | -$228K | 0.02% | 580 |
|
|
2020
Q2 | $7.3M | Sell |
212,436
-4,100
| -2% | -$141K | 0.02% | 566 |
|
|
2020
Q1 | $8.45M | Buy |
216,536
+8,400
| +4% | +$328K | 0.03% | 499 |
|
|
2019
Q4 | $11.2M | Sell |
208,136
-10,400
| -5% | -$561K | 0.03% | 520 |
|
|
2019
Q3 | $12.6M | Sell |
218,536
-2,100
| -1% | -$121K | 0.03% | 475 |
|
|
2019
Q2 | $12.4M | Sell |
220,636
-11,800
| -5% | -$661K | 0.03% | 492 |
|
|
2019
Q1 | $13.9M | Buy |
232,436
+4,700
| +2% | +$280K | 0.03% | 469 |
|
|
2018
Q4 | $12.8M | Sell |
227,736
-11,400
| -5% | -$640K | 0.04% | 449 |
|
|
2018
Q3 | $14.7M | Buy |
239,136
+1,400
| +0.6% | +$86.1K | 0.03% | 479 |
|
|
2018
Q2 | $16.2M | Sell |
237,736
-7,000
| -3% | -$476K | 0.04% | 455 |
|
|
2018
Q1 | $18.4M | Sell |
244,736
-16,400
| -6% | -$1.24M | 0.04% | 420 |
|
|
2017
Q4 | $21.4M | Sell |
261,136
-1,222,758
| -82% | -$100M | 0.05% | 391 |
|
|
2017
Q3 | $121M | Sell |
1,483,894
-162,700
| -10% | -$13.3M | 0.29% | 82 |
|
|
2017
Q2 | $142M | Sell |
1,646,594
-4,000
| -0.2% | -$345K | 0.35% | 67 |
|
|
2017
Q1 | $158M | Sell |
1,650,594
-203,800
| -11% | -$19.5M | 0.4% | 56 |
|
|
2016
Q4 | $180M | Buy |
1,854,394
+336,400
| +22% | +$32.7M | 0.49% | 45 |
|
|
2016
Q3 | $167M | Buy |
1,517,994
+739,000
| +95% | +$81.1M | 0.46% | 51 |
|
|
2016
Q2 | $78.8M | Sell |
778,994
-55,711
| -7% | -$5.63M | 0.21% | 128 |
|
|
2016
Q1 | $80.3M | Buy |
834,705
+79,300
| +10% | +$7.63M | 0.22% | 131 |
|
|
2015
Q4 | $70.9M | Buy |
755,405
+317,000
| +72% | +$29.8M | 0.19% | 148 |
|
|
2015
Q3 | $36.4M | Buy |
438,405
+197,000
| +82% | +$16.4M | 0.1% | 261 |
|
|
2015
Q2 | $16.9M | Buy |
241,405
+30,000
| +14% | +$2.09M | 0.04% | 448 |
|
|
2015
Q1 | $15.7M | Hold |
211,405
| – | – | 0.04% | 466 |
|
|
2014
Q4 | $15.8M | Sell |
211,405
-4,200
| -2% | -$313K | 0.04% | 450 |
|
|
2014
Q3 | $16.1M | Sell |
215,605
-3,500
| -2% | -$261K | 0.04% | 438 |
|
|
2014
Q2 | $16.2M | Sell |
219,105
-3,800
| -2% | -$282K | 0.04% | 439 |
|
|
2014
Q1 | $13.1M | Buy |
222,905
+60,100
| +37% | +$3.54M | 0.04% | 468 |
|
|
2013
Q4 | $9.14M | Buy |
162,805
+40,000
| +33% | +$2.25M | 0.02% | 532 |
|
|
2013
Q3 | $6.16M | Buy |
122,805
+55,800
| +83% | +$2.8M | 0.02% | 566 |
|
|
2013
Q2 | $3.21M | Buy |
+67,005
| New | +$3.21M | 0.01% | 619 |
|