ExodusPoint Capital Management’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 | – | Sell |
-44,714
| Closed | -$2.72M | – | 1878 |
|
|
2025
Q1 | $2.72M | Sell |
44,714
-330,302
| -88% | -$20.1M | 0.03% | 552 |
|
|
2024
Q4 | $21.5M | Buy |
+375,016
| New | +$21.5M | 0.15% | 97 |
|
|
2024
Q2 | – | Sell |
-234,456
| Closed | -$15.8M | – | 1828 |
|
|
2024
Q1 | $15.8M | Buy |
+234,456
| New | +$15.8M | 0.12% | 105 |
|
|
2023
Q4 | – | Sell |
-4,152
| Closed | -$264K | – | 1960 |
|
|
2023
Q3 | $264K | Sell |
4,152
-65,159
| -94% | -$4.14M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $4.56M | Buy |
+69,311
| New | +$4.56M | 0.04% | 418 |
|
|
2023
Q1 | – | Sell |
-13,765
| Closed | -$709K | – | 2015 |
|
|
2022
Q4 | $709K | Buy |
+13,765
| New | +$709K | 0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-34,626
| Closed | -$1.89M | – | 2234 |
|
|
2022
Q2 | $1.89M | Buy |
+34,626
| New | +$1.89M | 0.02% | 757 |
|
|
2022
Q1 | – | Sell |
-73,501
| Closed | -$3.41M | – | 2603 |
|
|
2021
Q4 | $3.41M | Buy |
73,501
+55,307
| +304% | +$2.56M | 0.04% | 530 |
|
|
2021
Q3 | $844K | Buy |
+18,194
| New | +$844K | 0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-30,198
| Closed | -$1.01M | – | 2275 |
|
|
2020
Q3 | $1.01M | Buy |
30,198
+1,692
| +6% | +$56.8K | 0.02% | 627 |
|
|
2020
Q2 | $979K | Buy |
28,506
+15,556
| +120% | +$534K | 0.03% | 734 |
|
|
2020
Q1 | $505K | Buy |
12,950
+8,122
| +168% | +$317K | 0.03% | 443 |
|
|
2019
Q4 | $260K | Buy |
+4,828
| New | +$260K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$790K | – | 1599 |
|
|
2019
Q2 | $790K | Buy |
14,100
+7,109
| +102% | +$398K | 0.03% | 300 |
|
|
2019
Q1 | $417K | Buy |
+6,991
| New | +$417K | 0.03% | 371 |
|