Parallax Volatility Advisers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2023
Q4 | – | Sell |
-9,194
| Closed | -$585K | – | 1061 |
|
|
2023
Q3 | $585K | Buy |
+9,194
| New | +$585K | ﹤0.01% | 366 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2022
Q4 | – | Sell |
-103,115
| Closed | -$4.95M | – | 1367 |
|
|
2022
Q3 | $4.95M | Buy |
+103,115
| New | +$4.95M | 0.01% | 169 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q3 | – | Sell |
-58,652
| Closed | -$3.15M | – | 939 |
|
|
2021
Q2 | $3.15M | Buy |
+58,652
| New | +$3.15M | ﹤0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-12,460
| Closed | -$563K | – | 834 |
|
|
2020
Q4 | $563K | Buy |
12,460
+6,520
| +110% | +$295K | ﹤0.01% | 532 |
|
|
2020
Q3 | $199K | Buy |
5,940
+3,047
| +105% | +$102K | ﹤0.01% | 896 |
|
|
2020
Q2 | $99K | Sell |
2,893
-13,951
| -83% | -$477K | ﹤0.01% | 806 |
|
|
2020
Q1 | $657K | Buy |
16,844
+9,246
| +122% | +$361K | ﹤0.01% | 526 |
|
|
2019
Q4 | $410K | Buy |
7,598
+6,227
| +454% | +$336K | ﹤0.01% | 558 |
|
|
2019
Q3 | $79K | Sell |
1,371
-702
| -34% | -$40.5K | ﹤0.01% | 703 |
|
|
2019
Q2 | $116K | Sell |
2,073
-28,106
| -93% | -$1.57M | ﹤0.01% | 601 |
|
|
2019
Q1 | $1.8M | Buy |
30,179
+29,084
| +2,656% | +$1.73M | ﹤0.01% | 223 |
|
|
2018
Q4 | $61K | Buy |
1,095
+1,084
| +9,855% | +$60.4K | ﹤0.01% | 814 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1219 |
|
|
2018
Q2 | – | Sell |
-12,098
| Closed | -$911K | – | 2220 |
|
|
2018
Q1 | $911K | Buy |
12,098
+7,761
| +179% | +$584K | ﹤0.01% | 249 |
|
|
2017
Q4 | $356K | Buy |
+4,337
| New | +$356K | ﹤0.01% | 802 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q2 | – | Sell |
-757
| Closed | -$72K | – | 2088 |
|
|
2017
Q1 | $72K | Buy |
+757
| New | +$72K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-47,569
| Closed | -$5.22M | – | 2023 |
|
|
2016
Q3 | $5.22M | Buy |
47,569
+46,888
| +6,885% | +$5.15M | 0.01% | 94 |
|
|
2016
Q2 | $69K | Buy |
+681
| New | +$69K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2015
Q4 | – | Sell |
-18,469
| Closed | -$1.53M | – | 1872 |
|
|
2015
Q3 | $1.53M | Buy |
18,469
+4,483
| +32% | +$372K | ﹤0.01% | 249 |
|
|
2015
Q2 | $976K | Buy |
13,986
+12,368
| +764% | +$863K | ﹤0.01% | 334 |
|
|
2015
Q1 | $120K | Sell |
1,618
-38,014
| -96% | -$2.82M | ﹤0.01% | 647 |
|
|
2014
Q4 | $2.95M | Buy |
39,632
+33,098
| +507% | +$2.47M | 0.01% | 191 |
|
|
2014
Q3 | $486K | Buy |
6,534
+582
| +10% | +$43.3K | ﹤0.01% | 444 |
|
|
2014
Q2 | $441K | Buy |
+5,952
| New | +$441K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2013
Q4 | – | Sell |
-2,170
| Closed | -$109K | – | 1320 |
|
|
2013
Q3 | $109K | Sell |
2,170
-3,567
| -62% | -$179K | ﹤0.01% | 367 |
|
|
2013
Q2 | $275K | Buy |
+5,737
| New | +$275K | ﹤0.01% | 239 |
|