Marshall Wace’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,323,918
| Closed | -$89M | – | 2685 |
|
|
2024
Q1 | $89M | Sell |
1,323,918
-1,553,402
| -54% | -$104M | 0.14% | 133 |
|
|
2023
Q4 | $176M | Sell |
2,877,320
-892,220
| -24% | -$54.6M | 0.3% | 50 |
|
|
2023
Q3 | $240M | Buy |
3,769,540
+1,618,937
| +75% | +$103M | 0.49% | 30 |
|
|
2023
Q2 | $142M | Buy |
2,150,603
+2,052,384
| +2,090% | +$135M | 0.28% | 64 |
|
|
2023
Q1 | $5.08M | Sell |
98,219
-1,179
| -1% | -$60.9K | 0.01% | 842 |
|
|
2022
Q4 | $5.12M | Buy |
99,398
+92,397
| +1,320% | +$4.76M | 0.01% | 1005 |
|
|
2022
Q3 | $336K | Buy |
+7,001
| New | +$336K | ﹤0.01% | 2190 |
|
|
2022
Q2 | – | Sell |
-6,116
| Closed | -$327K | – | 3153 |
|
|
2022
Q1 | $327K | Sell |
6,116
-93,148
| -94% | -$4.98M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $4.6M | Buy |
+99,264
| New | +$4.6M | 0.01% | 1241 |
|
|
2021
Q3 | – | Sell |
-9,436
| Closed | -$507K | – | 2820 |
|
|
2021
Q2 | $507K | Buy |
+9,436
| New | +$507K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-24,329
| Closed | -$816K | – | 2031 |
|
|
2020
Q3 | $816K | Sell |
24,329
-129,651
| -84% | -$4.35M | 0.01% | 1062 |
|
|
2020
Q2 | $5.29M | Buy |
153,980
+94,740
| +160% | +$3.26M | 0.04% | 429 |
|
|
2020
Q1 | $2.31M | Buy |
59,240
+57,361
| +3,053% | +$2.24M | 0.02% | 581 |
|
|
2019
Q4 | $101K | Sell |
1,879
-95,074
| -98% | -$5.11M | ﹤0.01% | 1404 |
|
|
2019
Q3 | $5.58M | Buy |
96,953
+48,548
| +100% | +$2.79M | 0.04% | 446 |
|
|
2019
Q2 | $2.71M | Buy |
+48,405
| New | +$2.71M | 0.02% | 663 |
|
|
2017
Q4 | – | Sell |
-45,627
| Closed | -$3.74M | – | 481 |
|
|
2017
Q3 | $3.74M | Sell |
45,627
-47,724
| -51% | -$3.91M | 0.17% | 112 |
|
|
2017
Q2 | $8.03M | Buy |
93,351
+70,724
| +313% | +$6.08M | 0.35% | 58 |
|
|
2017
Q1 | $2.17M | Sell |
22,627
-224,742
| -91% | -$21.6M | 0.1% | 129 |
|
|
2016
Q4 | $24.1M | Sell |
247,369
-686,465
| -74% | -$66.8M | 0.16% | 162 |
|
|
2016
Q3 | $103M | Buy |
933,834
+401,386
| +75% | +$44.1M | 0.73% | 23 |
|
|
2016
Q2 | $53.8M | Buy |
532,448
+430,421
| +422% | +$43.5M | 0.45% | 47 |
|
|
2016
Q1 | $9.81M | Buy |
102,027
+13,621
| +15% | +$1.31M | 0.09% | 214 |
|
|
2015
Q4 | $8.3M | Sell |
88,406
-5,209
| -6% | -$489K | 0.08% | 262 |
|
|
2015
Q3 | $7.77M | Sell |
93,615
-298,599
| -76% | -$24.8M | 0.1% | 218 |
|
|
2015
Q2 | $27.4M | Buy |
392,214
+182,532
| +87% | +$12.7M | 0.36% | 80 |
|
|
2015
Q1 | $15.6M | Buy |
209,682
+202,169
| +2,691% | +$15.1M | 0.2% | 137 |
|
|
2014
Q4 | $560K | Sell |
7,513
-2,058
| -22% | -$153K | 0.01% | 646 |
|
|
2014
Q3 | $712K | Buy |
+9,571
| New | +$712K | 0.01% | 600 |
|
|
2013
Q2 | $957K | Buy |
+20,000
| New | +$957K | 0.06% | 85 |
|