D.E. Shaw & Co’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
56,372
-44,869
| -44% | -$2.16M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $6.16M | Sell |
101,241
-24,430
| -19% | -$1.49M | 0.01% | 1250 |
|
|
2024
Q4 | $7.2M | Sell |
125,671
-146,758
| -54% | -$8.41M | 0.01% | 1139 |
|
|
2024
Q3 | $15.7M | Sell |
272,429
-369,619
| -58% | -$21.3M | 0.01% | 754 |
|
|
2024
Q2 | $32.6M | Buy |
642,048
+8,348
| +1% | +$424K | 0.03% | 402 |
|
|
2024
Q1 | $42.6M | Sell |
633,700
-39,922
| -6% | -$2.68M | 0.04% | 345 |
|
|
2023
Q4 | $41.2M | Buy |
673,622
+54,219
| +9% | +$3.32M | 0.04% | 319 |
|
|
2023
Q3 | $39.4M | Sell |
619,403
-207,016
| -25% | -$13.2M | 0.04% | 308 |
|
|
2023
Q2 | $54.4M | Buy |
826,419
+125,724
| +18% | +$8.28M | 0.06% | 243 |
|
|
2023
Q1 | $36.2M | Sell |
700,695
-139,012
| -17% | -$7.18M | 0.04% | 359 |
|
|
2022
Q4 | $43.3M | Buy |
839,707
+6,736
| +0.8% | +$347K | 0.05% | 306 |
|
|
2022
Q3 | $40M | Buy |
832,971
+5,369
| +0.6% | +$258K | 0.05% | 310 |
|
|
2022
Q2 | $45.1M | Buy |
827,602
+162,949
| +25% | +$8.88M | 0.05% | 313 |
|
|
2022
Q1 | $35.5M | Buy |
664,653
+127,754
| +24% | +$6.82M | 0.03% | 442 |
|
|
2021
Q4 | $24.9M | Sell |
536,899
-205,880
| -28% | -$9.54M | 0.02% | 597 |
|
|
2021
Q3 | $34.5M | Buy |
742,779
+106,890
| +17% | +$4.96M | 0.03% | 481 |
|
|
2021
Q2 | $34.1M | Buy |
635,889
+591,258
| +1,325% | +$31.7M | 0.03% | 524 |
|
|
2021
Q1 | $2.28M | Sell |
44,631
-263,327
| -86% | -$13.5M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $13.9M | Sell |
307,958
-813,360
| -73% | -$36.8M | 0.01% | 841 |
|
|
2020
Q3 | $37.6M | Buy |
1,121,318
+699,337
| +166% | +$23.5M | 0.04% | 392 |
|
|
2020
Q2 | $14.5M | Buy |
421,981
+344,772
| +447% | +$11.8M | 0.02% | 720 |
|
|
2020
Q1 | $3.01M | Sell |
77,209
-245,090
| -76% | -$9.56M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $17.4M | Sell |
322,299
-103,539
| -24% | -$5.58M | 0.02% | 645 |
|
|
2019
Q3 | $24.5M | Sell |
425,838
-714,227
| -63% | -$41.1M | 0.03% | 511 |
|
|
2019
Q2 | $63.8M | Buy |
1,140,065
+935,030
| +456% | +$52.4M | 0.08% | 246 |
|
|
2019
Q1 | $12.2M | Sell |
205,035
-967,424
| -83% | -$57.7M | 0.02% | 747 |
|
|
2018
Q4 | $65.8M | Buy |
1,172,459
+355,848
| +44% | +$20M | 0.09% | 193 |
|
|
2018
Q3 | $50.2M | Sell |
816,611
-211,755
| -21% | -$13M | 0.06% | 302 |
|
|
2018
Q2 | $70M | Sell |
1,028,366
-501,479
| -33% | -$34.1M | 0.09% | 214 |
|
|
2018
Q1 | $115M | Buy |
1,529,845
+37,784
| +3% | +$2.85M | 0.16% | 124 |
|
|
2017
Q4 | $122M | Buy |
1,492,061
+885,952
| +146% | +$72.7M | 0.17% | 110 |
|
|
2017
Q3 | $49.5M | Sell |
606,109
-54,292
| -8% | -$4.43M | 0.08% | 255 |
|
|
2017
Q2 | $57M | Buy |
660,401
+623,617
| +1,695% | +$53.8M | 0.09% | 218 |
|
|
2017
Q1 | $3.52M | Buy |
36,784
+17,484
| +91% | +$1.67M | 0.01% | 1142 |
|
|
2016
Q4 | $1.88M | Buy |
19,300
+9,104
| +89% | +$886K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.12M | Sell |
10,196
-95,179
| -90% | -$10.4M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $10.7M | Buy |
105,375
+48,957
| +87% | +$4.95M | 0.02% | 658 |
|
|
2016
Q1 | $5.43M | Buy |
56,418
+53,450
| +1,801% | +$5.14M | 0.01% | 926 |
|
|
2015
Q4 | $279K | Sell |
2,968
-140,502
| -98% | -$13.2M | ﹤0.01% | 2314 |
|
|
2015
Q3 | $11.9M | Sell |
143,470
-309,053
| -68% | -$25.7M | 0.02% | 603 |
|
|
2015
Q2 | $31.6M | Buy |
452,523
+264,834
| +141% | +$18.5M | 0.05% | 353 |
|
|
2015
Q1 | $14M | Buy |
187,689
+167,416
| +826% | +$12.5M | 0.02% | 571 |
|
|
2014
Q4 | $1.51M | Sell |
20,273
-35,833
| -64% | -$2.67M | ﹤0.01% | 1499 |
|
|
2014
Q3 | $4.18M | Buy |
56,106
+43,210
| +335% | +$3.22M | 0.01% | 936 |
|
|
2014
Q2 | $956K | Sell |
12,896
-27,403
| -68% | -$2.03M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $2.37M | Sell |
40,299
-61,389
| -60% | -$3.61M | ﹤0.01% | 1174 |
|
|
2013
Q4 | $5.71M | Buy |
101,688
+62,480
| +159% | +$3.51M | 0.01% | 822 |
|
|
2013
Q3 | $1.97M | Sell |
39,208
-174,703
| -82% | -$8.76M | ﹤0.01% | 1264 |
|
|
2013
Q2 | $10.2M | Buy |
+213,911
| New | +$10.2M | 0.02% | 547 |
|