DC
Diametric 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 | – | Sell |
-5,052
| Closed | -$308K | – | 389 |
|
|
2025
Q1 | $308K | Buy |
+5,052
| New | +$308K | 0.37% | 98 |
|
|
2024
Q2 | – | Sell |
-5,936
| Closed | -$399K | – | 466 |
|
|
2024
Q1 | $399K | Sell |
5,936
-2,355
| -28% | -$158K | 0.22% | 114 |
|
|
2023
Q4 | $507K | Sell |
8,291
-5,789
| -41% | -$354K | 0.31% | 97 |
|
|
2023
Q3 | $895K | Sell |
14,080
-7,800
| -36% | -$496K | 0.37% | 74 |
|
|
2023
Q2 | $1.44M | Buy |
21,880
+3,900
| +22% | +$257K | 0.64% | 39 |
|
|
2023
Q1 | $929K | Sell |
17,980
-6,655
| -27% | -$344K | 0.45% | 55 |
|
|
2022
Q4 | $1.27M | Buy |
24,635
+2,804
| +13% | +$144K | 0.61% | 35 |
|
|
2022
Q3 | $1.05M | Sell |
21,831
-4,024
| -16% | -$193K | 0.53% | 59 |
|
|
2022
Q2 | $1.41M | Sell |
25,855
-1,712
| -6% | -$93.3K | 1.04% | 16 |
|
|
2022
Q1 | $1.47M | Buy |
27,567
+14,750
| +115% | +$787K | 0.81% | 29 |
|
|
2021
Q4 | $594K | Buy |
12,817
+4,084
| +47% | +$189K | 0.45% | 51 |
|
|
2021
Q3 | $405K | Buy |
8,733
+1,782
| +26% | +$82.6K | 0.32% | 88 |
|
|
2021
Q2 | $373K | Buy |
6,951
+799
| +13% | +$42.9K | 0.27% | 93 |
|
|
2021
Q1 | $315K | Buy |
+6,152
| New | +$315K | 0.24% | 96 |
|