Citadel Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
1,259,818
+457,197
| +57% | +$22M | 0.01% | 460 |
|
|
2025
Q1 | $48.9M | Sell |
802,621
-650,868
| -45% | -$39.6M | 0.01% | 485 |
|
|
2024
Q4 | $83.3M | Buy |
1,453,489
+264,056
| +22% | +$15.1M | 0.01% | 323 |
|
|
2024
Q3 | $68.4M | Sell |
1,189,433
-467,572
| -28% | -$26.9M | 0.01% | 364 |
|
|
2024
Q2 | $84.2M | Buy |
1,657,005
+228,173
| +16% | +$11.6M | 0.02% | 293 |
|
|
2024
Q1 | $96.1M | Sell |
1,428,832
-751,497
| -34% | -$50.5M | 0.02% | 251 |
|
|
2023
Q4 | $133M | Sell |
2,180,329
-1,222,366
| -36% | -$74.8M | 0.03% | 166 |
|
|
2023
Q3 | $216M | Sell |
3,402,695
-320,705
| -9% | -$20.4M | 0.05% | 77 |
|
|
2023
Q2 | $245M | Buy |
3,723,400
+3,630,384
| +3,903% | +$239M | 0.05% | 60 |
|
|
2023
Q1 | $4.81M | Sell |
93,016
-174,629
| -65% | -$9.02M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $13.8M | Buy |
267,645
+110,475
| +70% | +$5.69M | ﹤0.01% | 1091 |
|
|
2022
Q3 | $7.54M | Buy |
+157,170
| New | +$7.54M | ﹤0.01% | 1492 |
|
|
2022
Q2 | – | Sell |
-236,879
| Closed | -$12.6M | – | 6887 |
|
|
2022
Q1 | $12.6M | Sell |
236,879
-199,056
| -46% | -$10.6M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $20.2M | Sell |
435,935
-37,033
| -8% | -$1.72M | ﹤0.01% | 921 |
|
|
2021
Q3 | $21.9M | Sell |
472,968
-590,033
| -56% | -$27.4M | ﹤0.01% | 849 |
|
|
2021
Q2 | $57.1M | Buy |
1,063,001
+454,840
| +75% | +$24.4M | 0.01% | 441 |
|
|
2021
Q1 | $31.1M | Buy |
608,161
+324,232
| +114% | +$16.6M | 0.01% | 696 |
|
|
2020
Q4 | $12.8M | Sell |
283,929
-236,861
| -45% | -$10.7M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $17.5M | Sell |
520,790
-139,268
| -21% | -$4.67M | 0.01% | 804 |
|
|
2020
Q2 | $22.7M | Buy |
660,058
+493,560
| +296% | +$17M | 0.01% | 703 |
|
|
2020
Q1 | $6.5M | Buy |
166,498
+110,044
| +195% | +$4.29M | ﹤0.01% | 1280 |
|
|
2019
Q4 | $3.04M | Sell |
56,454
-498,336
| -90% | -$26.9M | ﹤0.01% | 2010 |
|
|
2019
Q3 | $31.9M | Sell |
554,790
-138,106
| -20% | -$7.94M | 0.02% | 590 |
|
|
2019
Q2 | $38.8M | Buy |
692,896
+482,901
| +230% | +$27M | 0.02% | 491 |
|
|
2019
Q1 | $12.5M | Buy |
209,995
+47,463
| +29% | +$2.83M | 0.01% | 988 |
|
|
2018
Q4 | $9.13M | Sell |
162,532
-669,995
| -80% | -$37.6M | 0.01% | 1061 |
|
|
2018
Q3 | $51.2M | Buy |
832,527
+621,888
| +295% | +$38.2M | 0.02% | 397 |
|
|
2018
Q2 | $14.3M | Sell |
210,639
-32,481
| -13% | -$2.21M | 0.01% | 861 |
|
|
2018
Q1 | $18.3M | Buy |
243,120
+11,999
| +5% | +$904K | 0.01% | 669 |
|
|
2017
Q4 | $19M | Sell |
231,121
-42,895
| -16% | -$3.52M | 0.01% | 686 |
|
|
2017
Q3 | $22.4M | Sell |
274,016
-982,431
| -78% | -$80.2M | 0.02% | 610 |
|
|
2017
Q2 | $108M | Sell |
1,256,447
-997,463
| -44% | -$86.1M | 0.09% | 119 |
|
|
2017
Q1 | $216M | Sell |
2,253,910
-351,835
| -14% | -$33.7M | 0.2% | 39 |
|
|
2016
Q4 | $254M | Buy |
2,605,745
+191,675
| +8% | +$18.7M | 0.26% | 21 |
|
|
2016
Q3 | $265M | Buy |
2,414,070
+133,026
| +6% | +$14.6M | 0.27% | 17 |
|
|
2016
Q2 | $231M | Buy |
2,281,044
+711,409
| +45% | +$71.9M | 0.26% | 17 |
|
|
2016
Q1 | $151M | Sell |
1,569,635
-660,943
| -30% | -$63.6M | 0.19% | 37 |
|
|
2015
Q4 | $209M | Sell |
2,230,578
-799,451
| -26% | -$75.1M | 0.23% | 40 |
|
|
2015
Q3 | $252M | Buy |
3,030,029
+604,138
| +25% | +$50.2M | 0.24% | 33 |
|
|
2015
Q2 | $169M | Buy |
2,425,891
+1,029,053
| +74% | +$71.8M | 0.15% | 100 |
|
|
2015
Q1 | $104M | Sell |
1,396,838
-341,357
| -20% | -$25.4M | 0.1% | 176 |
|
|
2014
Q4 | $130M | Sell |
1,738,195
-279,011
| -14% | -$20.8M | 0.13% | 100 |
|
|
2014
Q3 | $150M | Buy |
2,017,206
+508,885
| +34% | +$37.9M | 0.16% | 78 |
|
|
2014
Q2 | $112M | Buy |
1,508,321
+1,060,682
| +237% | +$78.7M | 0.13% | 112 |
|
|
2014
Q1 | $26.3M | Buy |
447,639
+413,181
| +1,199% | +$24.3M | 0.03% | 490 |
|
|
2013
Q4 | $1.94M | Sell |
34,458
-99,973
| -74% | -$5.61M | ﹤0.01% | 1376 |
|
|
2013
Q3 | $6.74M | Sell |
134,431
-58,789
| -30% | -$2.95M | 0.01% | 837 |
|
|
2013
Q2 | $9.25M | Buy |
+193,220
| New | +$9.25M | 0.02% | 760 |
|