Arrowstreet Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
730,153
+704,334
| +2,728% | +$33.9M | 0.02% | 516 |
|
|
2025
Q1 | $1.57M | Buy |
+25,819
| New | +$1.57M | ﹤0.01% | 1369 |
|
|
2024
Q4 | – | Sell |
-660,720
| Closed | -$38M | – | 1974 |
|
|
2024
Q3 | $38M | Sell |
660,720
-703,932
| -52% | -$40.5M | 0.03% | 388 |
|
|
2024
Q2 | $69.4M | Sell |
1,364,652
-108,122
| -7% | -$5.5M | 0.06% | 247 |
|
|
2024
Q1 | $99M | Buy |
1,472,774
+417,571
| +40% | +$28.1M | 0.09% | 197 |
|
|
2023
Q4 | $64.6M | Buy |
1,055,203
+599,418
| +132% | +$36.7M | 0.07% | 228 |
|
|
2023
Q3 | $29M | Buy |
+455,785
| New | +$29M | 0.04% | 323 |
|
|
2023
Q2 | – | Sell |
-1,076,319
| Closed | -$55.6M | – | 1464 |
|
|
2023
Q1 | $55.6M | Sell |
1,076,319
-377,642
| -26% | -$19.5M | 0.07% | 251 |
|
|
2022
Q4 | $74.9M | Buy |
1,453,961
+72,473
| +5% | +$3.73M | 0.1% | 186 |
|
|
2022
Q3 | $66.3M | Buy |
1,381,488
+736,710
| +114% | +$35.4M | 0.1% | 191 |
|
|
2022
Q2 | $35.1M | Buy |
644,778
+536,833
| +497% | +$29.3M | 0.05% | 267 |
|
|
2022
Q1 | $5.76M | Sell |
107,945
-335,546
| -76% | -$17.9M | 0.01% | 606 |
|
|
2021
Q4 | $20.6M | Buy |
+443,491
| New | +$20.6M | 0.03% | 466 |
|
|
2021
Q3 | – | Sell |
-1,830,245
| Closed | -$98.3M | – | 1855 |
|
|
2021
Q2 | $98.3M | Buy |
1,830,245
+798,061
| +77% | +$42.8M | 0.12% | 188 |
|
|
2021
Q1 | $52.8M | Sell |
1,032,184
-1,372,145
| -57% | -$70.2M | 0.07% | 275 |
|
|
2020
Q4 | $109M | Buy |
2,404,329
+682,206
| +40% | +$30.8M | 0.15% | 120 |
|
|
2020
Q3 | $57.8M | Buy |
1,722,123
+1,102,297
| +178% | +$37M | 0.09% | 206 |
|
|
2020
Q2 | $21.3M | Buy |
619,826
+224,489
| +57% | +$7.71M | 0.04% | 485 |
|
|
2020
Q1 | $15.4M | Buy |
+395,337
| New | +$15.4M | 0.04% | 359 |
|
|
2019
Q2 | – | Sell |
-38,300
| Closed | -$2.29M | – | 1689 |
|
|
2019
Q1 | $2.29M | Buy |
38,300
+22,600
| +144% | +$1.35M | 0.01% | 1058 |
|
|
2018
Q4 | $882K | Buy |
+15,700
| New | +$882K | ﹤0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-18,842
| Closed | -$2.07M | – | 2437 |
|
|
2016
Q3 | $2.07M | Sell |
18,842
-522,358
| -97% | -$57.4M | 0.01% | 923 |
|
|
2016
Q2 | $54.7M | Buy |
541,200
+521,700
| +2,675% | +$52.8M | 0.18% | 135 |
|
|
2016
Q1 | $1.88M | Sell |
19,500
-107,628
| -85% | -$10.4M | 0.01% | 832 |
|
|
2015
Q4 | $11.9M | Sell |
127,128
-65,672
| -34% | -$6.17M | 0.05% | 319 |
|
|
2015
Q3 | $16M | Buy |
192,800
+183,700
| +2,019% | +$15.3M | 0.08% | 245 |
|
|
2015
Q2 | $635K | Sell |
9,100
-64,695
| -88% | -$4.51M | ﹤0.01% | 935 |
|
|
2015
Q1 | $5.49M | Buy |
73,795
+69,241
| +1,520% | +$5.15M | 0.03% | 391 |
|
|
2014
Q4 | $339K | Sell |
4,554
-335,273
| -99% | -$25M | ﹤0.01% | 1105 |
|
|
2014
Q3 | $25.3M | Buy |
339,827
+306,894
| +932% | +$22.8M | 0.14% | 165 |
|
|
2014
Q2 | $2.44M | Sell |
32,933
-15,263
| -32% | -$1.13M | 0.01% | 542 |
|
|
2014
Q1 | $2.84M | Buy |
+48,196
| New | +$2.84M | 0.02% | 576 |
|
|
2013
Q4 | – | Sell |
-518,742
| Closed | -$26M | – | 1285 |
|
|
2013
Q3 | $26M | Buy |
518,742
+184,061
| +55% | +$9.23M | 0.17% | 144 |
|
|
2013
Q2 | $16M | Buy |
+334,681
| New | +$16M | 0.12% | 169 |
|