Holocene Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q3 | – | Sell |
-548,680
| Closed | -$29.5M | – | 952 |
|
|
2021
Q2 | $29.5M | Buy |
548,680
+418,990
| +323% | +$22.5M | 0.17% | 145 |
|
|
2021
Q1 | $6.63M | Buy |
129,690
+82,445
| +175% | +$4.22M | 0.04% | 319 |
|
|
2020
Q4 | $2.14M | Buy |
47,245
+12,926
| +38% | +$584K | 0.01% | 391 |
|
|
2020
Q3 | $1.15M | Sell |
34,319
-48,033
| -58% | -$1.61M | 0.01% | 455 |
|
|
2020
Q2 | $2.83M | Buy |
+82,352
| New | +$2.83M | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-21,807
| Closed | -$1.18M | – | 804 |
|
|
2019
Q4 | $1.18M | Buy |
+21,807
| New | +$1.18M | 0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-9,837
| Closed | -$587K | – | 728 |
|
|
2019
Q1 | $587K | Buy |
+9,837
| New | +$587K | 0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-3,792
| Closed | -$233K | – | 812 |
|
|
2018
Q3 | $233K | Sell |
3,792
-334,832
| -99% | -$20.6M | ﹤0.01% | 666 |
|
|
2018
Q2 | $23M | Buy |
338,624
+330,908
| +4,289% | +$22.5M | 0.49% | 57 |
|
|
2018
Q1 | $581K | Sell |
7,716
-3,675
| -32% | -$277K | 0.01% | 136 |
|
|
2017
Q4 | $935K | Buy |
+11,391
| New | +$935K | 0.02% | 169 |
|