Jane Street’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 | $4.15M | Sell |
86,362
-970,385
| -92% | -$46.7M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $64.3M | Buy |
1,056,747
+754,379
| +249% | +$45.9M | 0.02% | 132 |
|
|
2024
Q4 | $17.3M | Buy |
302,368
+266,598
| +745% | +$15.3M | ﹤0.01% | 488 |
|
|
2024
Q3 | $2.06M | Sell |
35,770
-109,826
| -75% | -$6.32M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $7.4M | Buy |
145,596
+119,917
| +467% | +$6.1M | ﹤0.01% | 1303 |
|
|
2024
Q1 | $1.73M | Sell |
25,679
-199,088
| -89% | -$13.4M | ﹤0.01% | 2498 |
|
|
2023
Q4 | $13.8M | Sell |
224,767
-34,014
| -13% | -$2.08M | ﹤0.01% | 744 |
|
|
2023
Q3 | $16.5M | Buy |
258,781
+75,236
| +41% | +$4.78M | 0.01% | 521 |
|
|
2023
Q2 | $12.1M | Buy |
183,545
+20,061
| +12% | +$1.32M | ﹤0.01% | 861 |
|
|
2023
Q1 | $8.45M | Buy |
+163,484
| New | +$8.45M | ﹤0.01% | 821 |
|
|
2022
Q4 | – | Sell |
-11,766
| Closed | -$564K | – | 6248 |
|
|
2022
Q3 | $564K | Buy |
11,766
+6,929
| +143% | +$332K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $264K | Buy |
+4,837
| New | +$264K | ﹤0.01% | 4220 |
|
|
2022
Q1 | – | Sell |
-78,172
| Closed | -$3.62M | – | 6180 |
|
|
2021
Q4 | $3.62M | Sell |
78,172
-2,229
| -3% | -$103K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $3.73M | Sell |
80,401
-66,430
| -45% | -$3.08M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $7.88M | Buy |
146,831
+73,167
| +99% | +$3.93M | ﹤0.01% | 662 |
|
|
2021
Q1 | $3.77M | Sell |
73,664
-6,188
| -8% | -$317K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $3.61M | Sell |
79,852
-18,205
| -19% | -$823K | ﹤0.01% | 936 |
|
|
2020
Q3 | $3.29M | Sell |
98,057
-4,855
| -5% | -$163K | ﹤0.01% | 838 |
|
|
2020
Q2 | $3.54M | Buy |
102,912
+37,051
| +56% | +$1.27M | ﹤0.01% | 904 |
|
|
2020
Q1 | $2.57M | Buy |
+65,861
| New | +$2.57M | ﹤0.01% | 883 |
|
|
2019
Q4 | – | Sell |
-120,430
| Closed | -$6.92M | – | 3857 |
|
|
2019
Q3 | $6.92M | Buy |
+120,430
| New | +$6.92M | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-92,764
| Closed | -$5.53M | – | 3968 |
|
|
2019
Q1 | $5.53M | Buy |
92,764
+74,284
| +402% | +$4.43M | 0.01% | 494 |
|
|
2018
Q4 | $1.04M | Buy |
18,480
+9,676
| +110% | +$543K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $541K | Sell |
8,804
-73,203
| -89% | -$4.5M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $5.58M | Buy |
82,007
+53,180
| +184% | +$3.62M | 0.01% | 454 |
|
|
2018
Q1 | $2.17M | Sell |
28,827
-4,339
| -13% | -$327K | 0.01% | 950 |
|
|
2017
Q4 | $2.72M | Buy |
33,166
+10,242
| +45% | +$841K | 0.01% | 677 |
|
|
2017
Q3 | $1.87M | Buy |
22,924
+10,949
| +91% | +$894K | 0.01% | 916 |
|
|
2017
Q2 | $1.03M | Buy |
11,975
+4,196
| +54% | +$362K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $745K | Sell |
7,779
-40,137
| -84% | -$3.84M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $4.66M | Buy |
47,916
+26,672
| +126% | +$2.6M | 0.02% | 311 |
|
|
2016
Q3 | $2.33M | Sell |
21,244
-8,127
| -28% | -$893K | 0.01% | 616 |
|
|
2016
Q2 | $2.97M | Buy |
29,371
+8,243
| +39% | +$834K | 0.01% | 488 |
|
|
2016
Q1 | $2.03M | Sell |
21,128
-2,343
| -10% | -$225K | 0.01% | 601 |
|
|
2015
Q4 | $2.2M | Sell |
23,471
-7,283
| -24% | -$684K | 0.01% | 523 |
|
|
2015
Q3 | $2.55M | Buy |
30,754
+27,870
| +966% | +$2.31M | 0.02% | 461 |
|
|
2015
Q2 | $201K | Sell |
2,884
-5,091
| -64% | -$355K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $594K | Buy |
7,975
+5,122
| +180% | +$382K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $213K | Sell |
2,853
-1,608
| -36% | -$120K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $332K | Buy |
+4,461
| New | +$332K | ﹤0.01% | 1489 |
|
|
2014
Q2 | – | Sell |
-13,605
| Closed | -$801K | – | 2805 |
|
|
2014
Q1 | $801K | Buy |
+13,605
| New | +$801K | 0.01% | 955 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$757K | – | 2587 |
|
|
2013
Q3 | $757K | Buy |
+15,100
| New | +$757K | 0.01% | 1168 |
|