Maplelane Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 99 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 102 |
|
|
2018
Q3 | $0 | Sell |
1
-270,993
| -100% | – | ﹤0.01% | 109 |
|
|
2018
Q2 | $59.3M | Sell |
270,994
-85,123
| -24% | -$18.6M | 1.27% | 6 |
|
|
2018
Q1 | $81.2M | Buy |
356,117
+176,117
| +98% | +$40.1M | 2.08% | 4 |
|
|
2017
Q4 | $41.1M | Buy |
180,000
+139,999
| +350% | +$32M | 0.9% | 12 |
|
|
2017
Q3 | $7.98M | Buy |
+40,001
| New | +$7.98M | 0.16% | 39 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$30.7M | – | 100 |
|
|
2016
Q4 | $30.7M | Buy |
200,000
+99,999
| +100% | +$15.3M | 1.28% | 7 |
|
|
2016
Q3 | $16.6M | Sell |
100,001
-24,999
| -20% | -$4.16M | 0.44% | 25 |
|
|
2016
Q2 | $20.7M | Sell |
125,000
-45,000
| -26% | -$7.44M | 0.88% | 10 |
|
|
2016
Q1 | $25.7M | Buy |
170,000
+145,200
| +585% | +$21.9M | 1.06% | 7 |
|
|
2015
Q4 | $3.53M | Buy |
+24,800
| New | +$3.53M | 0.19% | 31 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$3.4M | – | 112 |
|
|
2014
Q1 | $3.4M | Sell |
40,000
-10,000
| -20% | -$850K | 0.11% | 45 |
|
|
2013
Q4 | $3.52M | Buy |
+50,000
| New | +$3.52M | 0.14% | 48 |
|