Millennium Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
286,722
-36,957
| -11% | -$1.78M | 0.01% | 1386 |
|
|
2025
Q1 | $19.7M | Buy |
323,679
+261,973
| +425% | +$15.9M | 0.01% | 1081 |
|
|
2024
Q4 | $3.54M | Buy |
61,706
+42,173
| +216% | +$2.42M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.12M | Sell |
19,533
-745,617
| -97% | -$42.9M | ﹤0.01% | 2853 |
|
|
2024
Q2 | $38.9M | Buy |
765,150
+638,647
| +505% | +$32.5M | 0.02% | 679 |
|
|
2024
Q1 | $8.51M | Sell |
126,503
-201,377
| -61% | -$13.5M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $20.1M | Sell |
327,880
-230,113
| -41% | -$14.1M | 0.01% | 1020 |
|
|
2023
Q3 | $35.5M | Sell |
557,993
-1,717,952
| -75% | -$109M | 0.02% | 628 |
|
|
2023
Q2 | $150M | Buy |
2,275,945
+1,789,113
| +368% | +$118M | 0.07% | 109 |
|
|
2023
Q1 | $25.2M | Sell |
486,832
-24,858
| -5% | -$1.28M | 0.01% | 831 |
|
|
2022
Q4 | $26.4M | Buy |
511,690
+100,219
| +24% | +$5.16M | 0.01% | 833 |
|
|
2022
Q3 | $19.7M | Sell |
411,471
-171,041
| -29% | -$8.21M | 0.01% | 928 |
|
|
2022
Q2 | $31.8M | Buy |
582,512
+526,098
| +933% | +$28.7M | 0.02% | 601 |
|
|
2022
Q1 | $3.01M | Sell |
56,414
-1,485,773
| -96% | -$79.3M | ﹤0.01% | 2744 |
|
|
2021
Q4 | $71.5M | Buy |
1,542,187
+1,472,664
| +2,118% | +$68.3M | 0.04% | 277 |
|
|
2021
Q3 | $3.22M | Sell |
69,523
-20,807
| -23% | -$965K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $4.85M | Buy |
90,330
+70,206
| +349% | +$3.77M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.03M | Sell |
20,124
-192,021
| -91% | -$9.82M | ﹤0.01% | 3249 |
|
|
2020
Q4 | $9.59M | Buy |
212,145
+66,549
| +46% | +$3.01M | 0.01% | 1374 |
|
|
2020
Q3 | $4.89K | Sell |
145,596
-274,552
| -65% | -$9.21K | 0.01% | 1438 |
|
|
2020
Q2 | $14.4M | Buy |
+420,148
| New | +$14.4M | 0.02% | 733 |
|
|
2020
Q1 | – | Sell |
-149,263
| Closed | -$8.05M | – | 3624 |
|
|
2019
Q4 | $8.05M | Buy |
+149,263
| New | +$8.05M | 0.01% | 1243 |
|
|
2019
Q3 | – | Sell |
-229,393
| Closed | -$12.8M | – | 3795 |
|
|
2019
Q2 | $12.8M | Buy |
229,393
+102,419
| +81% | +$5.74M | 0.02% | 913 |
|
|
2019
Q1 | $7.57M | Sell |
126,974
-960,751
| -88% | -$57.3M | 0.01% | 1250 |
|
|
2018
Q4 | $61.1M | Buy |
1,087,725
+6,455
| +0.6% | +$363K | 0.1% | 253 |
|
|
2018
Q3 | $66.5M | Buy |
+1,081,270
| New | +$66.5M | 0.08% | 293 |
|
|
2018
Q2 | – | Sell |
-427,067
| Closed | -$32.2M | – | 3730 |
|
|
2018
Q1 | $32.2M | Sell |
427,067
-1,012,191
| -70% | -$76.2M | 0.04% | 615 |
|
|
2017
Q4 | $118M | Sell |
1,439,258
-1,132,204
| -44% | -$92.9M | 0.16% | 113 |
|
|
2017
Q3 | $210M | Buy |
2,571,462
+888,114
| +53% | +$72.5M | 0.32% | 27 |
|
|
2017
Q2 | $145M | Sell |
1,683,348
-673,545
| -29% | -$58.2M | 0.26% | 50 |
|
|
2017
Q1 | $226M | Buy |
2,356,893
+246,186
| +12% | +$23.6M | 0.41% | 11 |
|
|
2016
Q4 | $205M | Buy |
2,110,707
+873,994
| +71% | +$85M | 0.43% | 16 |
|
|
2016
Q3 | $136M | Sell |
1,236,713
-519,334
| -30% | -$57M | 0.23% | 52 |
|
|
2016
Q2 | $178M | Buy |
1,756,047
+497,000
| +39% | +$50.3M | 0.41% | 22 |
|
|
2016
Q1 | $121M | Sell |
1,259,047
-1,996
| -0.2% | -$192K | 0.3% | 41 |
|
|
2015
Q4 | $118M | Buy |
1,261,043
+179,155
| +17% | +$16.8M | 0.25% | 54 |
|
|
2015
Q3 | $89.8M | Sell |
1,081,888
-386,668
| -26% | -$32.1M | 0.17% | 105 |
|
|
2015
Q2 | $103M | Sell |
1,468,556
-309,317
| -17% | -$21.6M | 0.19% | 90 |
|
|
2015
Q1 | $132M | Buy |
1,777,873
+698,492
| +65% | +$52M | 0.25% | 61 |
|
|
2014
Q4 | $80.4M | Buy |
1,079,381
+535,422
| +98% | +$39.9M | 0.17% | 107 |
|
|
2014
Q3 | $40.5M | Buy |
543,959
+342,583
| +170% | +$25.5M | 0.1% | 213 |
|
|
2014
Q2 | $14.9M | Buy |
201,376
+102,167
| +103% | +$7.58M | 0.04% | 579 |
|
|
2014
Q1 | $5.84M | Buy |
99,209
+54,209
| +120% | +$3.19M | 0.02% | 960 |
|
|
2013
Q4 | $2.53M | Sell |
45,000
-161,353
| -78% | -$9.06M | 0.01% | 1328 |
|
|
2013
Q3 | $10.3M | Sell |
206,353
-70,503
| -25% | -$3.53M | 0.03% | 562 |
|
|
2013
Q2 | $13.3M | Buy |
+276,856
| New | +$13.3M | 0.04% | 442 |
|