GSA Capital Partners’s Molson Coors Class B TAP Stock Holding History

GSA Capital Partners’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	+5,073	New	+$241K	0.01%	1417
2025 Q1	–	Sell	-15,333	Closed	-$879K	–	2065
2024 Q4	$879K	Sell	15,333 -7,339	-32%	-$428K	0.07%	491
2024 Q3	$1.3M	Sell	22,672 -11,654	-34%	-$623K	0.1%	312
2024 Q2	$1.75M	Buy	34,326 +14,035	+69%	+$812K	0.12%	202
2024 Q1	$1.36M	Buy	+20,291	New	+$1.29M	0.11%	260
2023 Q4	–	Sell	-23,284	Closed	-$1.48M	–	1917
2023 Q3	$1.48M	Sell	23,284 -2,709	-10%	-$176K	0.13%	209
2023 Q2	$1.71M	Buy	+25,993	New	+$1.61M	0.17%	98
2021 Q1	–	Sell	-8,833	Closed	-$399K	–	1484
2020 Q4	$399K	Buy	8,833 +1,827	+26%	+$75.3K	0.07%	572
2020 Q3	$235K	Sell	7,006 -4,424	-39%	-$160K	0.04%	905
2020 Q2	$393K	Buy	+11,430	New	+$456K	0.22%	106
2018 Q2	–	Sell	-20,474	Closed	-$1.54M	–	1927
2018 Q1	$1.54M	Buy	+20,474	New	+$1.64M	0.08%	422
2017 Q4	–	Sell	-21,407	Closed	-$1.75M	–	1806
2017 Q3	$1.75M	Sell	21,407 -5,253	-20%	-$462K	0.12%	197
2017 Q2	$2.3M	Buy	26,660 +2,346	+10%	+$217K	0.15%	116
2017 Q1	$2.33M	Buy	24,314 +21,485	+759%	+$2.1M	0.12%	201
2016 Q4	$275K	Buy	2,829 +294	+12%	+$30K	0.02%	1381
2016 Q3	$278K	Sell	2,535 -35,049	-93%	-$3.56M	0.01%	1420
2016 Q2	$3.8M	Buy	37,584 +22,465	+149%	+$2.21M	0.21%	43
2016 Q1	$1.45M	Buy	15,119 +8,992	+147%	+$802K	0.09%	344
2015 Q4	$575K	Buy	+6,127	New	+$552K	0.03%	1070
2015 Q3	–	Sell	-3,750	Closed	-$262K	–	2007
2015 Q2	$262K	Sell	3,750 -31,158	-89%	-$2.32M	0.01%	1681
2015 Q1	$2.6M	Buy	34,908 +21,213	+155%	+$1.6M	0.1%	213
2014 Q4	$1.02M	Sell	13,695 -71,954	-84%	-$5.34M	0.07%	455
2014 Q3	$6.38M	Buy	85,649 +70,857	+479%	+$5.17M	0.34%	47
2014 Q2	$1.1M	Buy	14,792 +5,822	+65%	+$375K	0.05%	622
2014 Q1	$528K	Buy	8,970 +2,998	+50%	+$168K	0.04%	743
2013 Q4	$335K	Buy	+5,972	New	+$319K	0.03%	1122
2013 Q3	–	Sell	-8,902	Closed	-$426K	–	1665
2013 Q2	$426K	Buy	+8,902	New	+$450K	0.05%	651