Magnetar Financial’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 | $465K | Buy |
+9,675
| New | +$465K | ﹤0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-15,455
| Closed | -$717K | – | 1538 |
|
|
2021
Q3 | $717K | Buy |
+15,455
| New | +$717K | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-6,216
| Closed | -$209K | – | 879 |
|
|
2020
Q3 | $209K | Sell |
6,216
-3,016
| -33% | -$101K | ﹤0.01% | 605 |
|
|
2020
Q2 | $317K | Buy |
9,232
+153
| +2% | +$5.25K | 0.01% | 333 |
|
|
2020
Q1 | $354K | Sell |
9,079
-1,278
| -12% | -$49.8K | 0.01% | 315 |
|
|
2019
Q4 | $558K | Buy |
10,357
+4,368
| +73% | +$235K | 0.01% | 291 |
|
|
2019
Q3 | $344K | Buy |
5,989
+1,746
| +41% | +$100K | 0.01% | 394 |
|
|
2019
Q2 | $238K | Buy |
+4,243
| New | +$238K | ﹤0.01% | 381 |
|
|
2017
Q4 | – | Sell |
-15,195
| Closed | -$1.24M | – | 865 |
|
|
2017
Q3 | $1.24M | Sell |
15,195
-23,096
| -60% | -$1.89M | 0.02% | 233 |
|
|
2017
Q2 | $3.31M | Buy |
38,291
+7,326
| +24% | +$633K | 0.05% | 145 |
|
|
2017
Q1 | $2.96M | Buy |
+30,965
| New | +$2.96M | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-431,637
| Closed | -$47.4M | – | 334 |
|
|
2016
Q3 | $47.4M | Buy |
431,637
+167,897
| +64% | +$18.4M | 0.67% | 42 |
|
|
2016
Q2 | $26.7M | Sell |
263,740
-162,819
| -38% | -$16.5M | 0.44% | 59 |
|
|
2016
Q1 | $41M | Buy |
+426,559
| New | +$41M | 0.63% | 45 |
|
|
2015
Q3 | – | Sell |
-7,110
| Closed | -$496K | – | 482 |
|
|
2015
Q2 | $496K | Buy |
+7,110
| New | +$496K | 0.01% | 197 |
|