Balyasny Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
17,481
-89
| -0.5% | -$4.28K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.07M | Buy |
17,570
+10,795
| +159% | +$657K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $388K | Sell |
6,775
-1,383
| -17% | -$79.3K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $469K | Buy |
8,158
+2,266
| +38% | +$130K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $299K | Sell |
5,892
-318,359
| -98% | -$16.2M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $21.8M | Buy |
324,251
+299,954
| +1,235% | +$20.2M | 0.04% | 432 |
|
|
2023
Q4 | $1.49M | Buy |
24,297
+14,679
| +153% | +$899K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $612K | Sell |
9,618
-942,092
| -99% | -$59.9M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $62.7M | Buy |
951,710
+923,035
| +3,219% | +$60.8M | 0.14% | 169 |
|
|
2023
Q1 | $1.48M | Buy |
+28,675
| New | +$1.48M | ﹤0.01% | 1204 |
|
|
2022
Q3 | – | Sell |
-540,036
| Closed | -$29.4M | – | 2736 |
|
|
2022
Q2 | $29.4M | Buy |
+540,036
| New | +$29.4M | 0.1% | 235 |
|
|
2022
Q1 | – | Sell |
-5,655
| Closed | -$262K | – | 2488 |
|
|
2021
Q4 | $262K | Sell |
5,655
-2,041
| -27% | -$94.6K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $357K | Sell |
7,696
-12,629
| -62% | -$586K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.09M | Buy |
20,325
+8,877
| +78% | +$476K | 0.01% | 1079 |
|
|
2021
Q1 | $586K | Buy |
+11,448
| New | +$586K | ﹤0.01% | 1188 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q2 | – | Sell |
-20,902
| Closed | -$815K | – | 1301 |
|
|
2020
Q1 | $815K | Buy |
+20,902
| New | +$815K | 0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-297,982
| Closed | -$16.7M | – | 1512 |
|
|
2018
Q4 | $16.7M | Buy |
297,982
+282,527
| +1,828% | +$15.9M | 0.12% | 232 |
|
|
2018
Q3 | $950K | Sell |
15,455
-55,465
| -78% | -$3.41M | ﹤0.01% | 978 |
|
|
2018
Q2 | $4.83M | Buy |
70,920
+24,557
| +53% | +$1.67M | 0.02% | 554 |
|
|
2018
Q1 | $3.49M | Buy |
46,363
+39,039
| +533% | +$2.94M | 0.01% | 676 |
|
|
2017
Q4 | $601K | Sell |
7,324
-31,681
| -81% | -$2.6M | ﹤0.01% | 1257 |
|
|
2017
Q3 | $3.18M | Buy |
+39,005
| New | +$3.18M | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-7,452
| Closed | -$713K | – | 1487 |
|
|
2017
Q1 | $713K | Sell |
7,452
-463,264
| -98% | -$44.3M | ﹤0.01% | 1044 |
|
|
2016
Q4 | $45.8M | Sell |
470,716
-252,701
| -35% | -$24.6M | 0.25% | 98 |
|
|
2016
Q3 | $79.4M | Buy |
723,417
+3,960
| +0.6% | +$435K | 0.46% | 45 |
|
|
2016
Q2 | $72.8M | Buy |
719,457
+127,981
| +22% | +$12.9M | 0.47% | 31 |
|
|
2016
Q1 | $56.9M | Sell |
591,476
-145,249
| -20% | -$14M | 0.34% | 50 |
|
|
2015
Q4 | $69.2M | Buy |
736,725
+268,787
| +57% | +$25.2M | 0.48% | 37 |
|
|
2015
Q3 | $38.8M | Buy |
467,938
+407,938
| +680% | +$33.9M | 0.29% | 92 |
|
|
2015
Q2 | $4.19M | Buy |
+60,000
| New | +$4.19M | 0.03% | 462 |
|