Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,006
| Closed | -$4M | – | 934 |
|
|
2018
Q3 | $4M | Buy |
+65,006
| New | +$4M | 0.04% | 146 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$249K | – | 1299 |
|
|
2018
Q1 | $249K | Sell |
3,300
-1,323
| -29% | -$99.8K | ﹤0.01% | 900 |
|
|
2017
Q4 | $380K | Buy |
+4,623
| New | +$380K | ﹤0.01% | 844 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$371K | – | 1366 |
|
|
2017
Q2 | $371K | Sell |
4,300
-3,066
| -42% | -$265K | ﹤0.01% | 889 |
|
|
2017
Q1 | $705K | Buy |
+7,366
| New | +$705K | 0.01% | 402 |
|
|
2016
Q4 | – | Sell |
-11,250
| Closed | -$1.24M | – | 848 |
|
|
2016
Q3 | $1.24M | Buy |
+11,250
| New | +$1.24M | 0.01% | 196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2015
Q3 | – | Sell |
-8,980
| Closed | -$627K | – | 632 |
|
|
2015
Q2 | $627K | Sell |
8,980
-236,976
| -96% | -$16.5M | 0.01% | 180 |
|
|
2015
Q1 | $18.3M | Buy |
245,956
+187,556
| +321% | +$14M | 0.36% | 12 |
|
|
2014
Q4 | $4.35M | Buy |
+58,400
| New | +$4.35M | 0.1% | 33 |
|