ACM
AlphaCrest Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,778
| Closed | -$757K | – | 1018 |
|
|
2022
Q3 | $757K | Buy |
+15,778
| New | +$757K | 0.05% | 774 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$256K | – | 1370 |
|
|
2022
Q1 | $256K | Sell |
4,800
-68,602
| -93% | -$3.66M | 0.01% | 1148 |
|
|
2021
Q4 | $3.4M | Buy |
73,402
+1,972
| +3% | +$91.4K | 0.13% | 181 |
|
|
2021
Q3 | $3.31M | Buy |
71,430
+60,698
| +566% | +$2.82M | 0.17% | 136 |
|
|
2021
Q2 | $576K | Sell |
10,732
-3,039
| -22% | -$163K | 0.02% | 905 |
|
|
2021
Q1 | $704K | Buy |
13,771
+1,736
| +14% | +$88.7K | 0.04% | 648 |
|
|
2020
Q4 | $544K | Sell |
12,035
-18,490
| -61% | -$836K | 0.05% | 598 |
|
|
2020
Q3 | $1.02M | Sell |
30,525
-5,345
| -15% | -$179K | 0.11% | 252 |
|
|
2020
Q2 | $1.23M | Buy |
35,870
+24,890
| +227% | +$855K | 0.2% | 107 |
|
|
2020
Q1 | $428K | Buy |
+10,980
| New | +$428K | 0.05% | 640 |
|
|
2019
Q3 | – | Sell |
-12,260
| Closed | -$687K | – | 1339 |
|
|
2019
Q2 | $687K | Sell |
12,260
-6,534
| -35% | -$366K | 0.06% | 568 |
|
|
2019
Q1 | $1.12M | Buy |
18,794
+5,894
| +46% | +$352K | 0.17% | 146 |
|
|
2018
Q4 | $724K | Buy |
+12,900
| New | +$724K | 0.21% | 128 |
|