HBK Investments’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,823
| Closed | -$896K | – | 1204 |
|
|
2020
Q4 | $896K | Sell |
19,823
-223
| -1% | -$9.19K | 0.01% | 516 |
|
|
2020
Q3 | $673K | Buy |
20,046
+1,868
| +10% | +$67.4K | 0.01% | 496 |
|
|
2020
Q2 | $625K | Buy |
+18,178
| New | +$725K | 0.02% | 426 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$417K | – | 832 |
|
|
2019
Q2 | $431K | Hold |
7,700
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $459K | Sell |
7,700
-7,600
| -50% | -$469K | 0.01% | 841 |
|
|
2018
Q4 | $859K | Sell |
15,300
-15,000
| -50% | -$923K | 0.01% | 734 |
|
|
2018
Q3 | $1.86M | Buy |
30,300
+1,900
| +7% | +$126K | 0.02% | 549 |
|
|
2018
Q2 | $1.93M | Sell |
28,400
-41,514
| -59% | -$2.77M | 0.02% | 499 |
|
|
2018
Q1 | $5.27M | Buy |
69,914
+32,114
| +85% | +$2.57M | 0.05% | 256 |
|
|
2017
Q4 | $3.1M | Buy |
+37,800
| New | +$3.06M | 0.03% | 352 |
|
|
2017
Q1 | – | Sell |
-40,190
| Closed | -$3.91M | – | 818 |
|
|
2016
Q4 | $3.91M | Buy |
+40,190
| New | +$4.1M | 0.05% | 245 |
|
|
2016
Q3 | – | Sell |
-37,324
| Closed | -$3.77M | – | 1017 |
|
|
2016
Q2 | $3.77M | Buy |
+37,324
| New | +$3.67M | 0.07% | 287 |
|
|
2016
Q1 | – | Sell |
-19,109
| Closed | -$1.79M | – | 1126 |
|
|
2015
Q4 | $1.79M | Sell |
19,109
-9,440
| -33% | -$851K | 0.03% | 429 |
|
|
2015
Q3 | $2.37M | Sell |
28,549
-17,751
| -38% | -$1.28M | 0.04% | 380 |
|
|
2015
Q2 | $3.23M | Buy |
46,300
+10,800
| +30% | +$803K | 0.05% | 297 |
|
|
2015
Q1 | $2.64M | Buy |
+35,500
| New | +$2.68M | 0.05% | 346 |
|
|
2014
Q4 | – | Sell |
-51,700
| Closed | -$3.85M | – | 1144 |
|
|
2014
Q3 | $3.85M | Buy |
+51,700
| New | +$3.77M | 0.11% | 248 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q4 | – | Sell |
-5,185
| Closed | -$277K | – | 1019 |
|
|
2013
Q3 | $260K | Buy |
+5,185
| New | +$261K | 0.01% | 783 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 783 |
|
Other funds holding TAP
CCP
CIP