Parallax Volatility Advisers’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,194
| Closed | -$585K | – | 2481 |
|
|
2023
Q3 | $585K | Buy |
+9,194
| New | +$598K | ﹤0.01% | 1540 |
|
|
2022
Q4 | – | Sell |
-103,115
| Closed | -$5.29M | – | 3250 |
|
|
2022
Q3 | $4.95M | Buy |
+103,115
| New | +$5.59M | 0.01% | 1026 |
|
|
2021
Q3 | – | Sell |
-58,652
| Closed | -$2.87M | – | 2188 |
|
|
2021
Q2 | $3.15M | Buy |
+58,652
| New | +$3.28M | ﹤0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-12,460
| Closed | -$563K | – | 2108 |
|
|
2020
Q4 | $563K | Buy |
12,460
+6,520
| +110% | +$269K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $199K | Buy |
5,940
+3,047
| +105% | +$110K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $99K | Sell |
2,893
-13,951
| -83% | -$557K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $657K | Buy |
16,844
+9,246
| +122% | +$469K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $410K | Buy |
7,598
+6,227
| +454% | +$335K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $79K | Sell |
1,371
-702
| -34% | -$38.1K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $116K | Sell |
2,073
-28,106
| -93% | -$1.64M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1.8M | Buy |
30,179
+29,084
| +2,656% | +$1.8M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $61K | Buy |
1,095
+1,084
| +9,855% | +$66.7K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$728 | ﹤0.01% | 2489 |
|
|
2018
Q2 | – | Sell |
-12,098
| Closed | -$806K | – | 3253 |
|
|
2018
Q1 | $911K | Buy |
12,098
+7,761
| +179% | +$621K | ﹤0.01% | 980 |
|
|
2017
Q4 | $356K | Buy |
+4,337
| New | +$351K | ﹤0.01% | 1787 |
|
|
2017
Q2 | – | Sell |
-757
| Closed | -$70.1K | – | 3879 |
|
|
2017
Q1 | $72K | Buy |
+757
| New | +$73.9K | ﹤0.01% | 2422 |
|
|
2016
Q4 | – | Sell |
-47,569
| Closed | -$4.85M | – | 4112 |
|
|
2016
Q3 | $5.22M | Buy |
47,569
+46,888
| +6,885% | +$4.77M | 0.01% | 653 |
|
|
2016
Q2 | $69K | Buy |
+681
| New | +$67K | ﹤0.01% | 2130 |
|
|
2015
Q4 | – | Sell |
-18,469
| Closed | -$1.66M | – | 3859 |
|
|
2015
Q3 | $1.53M | Buy |
18,469
+4,483
| +32% | +$325K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $976K | Buy |
13,986
+12,368
| +764% | +$920K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $120K | Sell |
1,618
-38,014
| -96% | -$2.86M | ﹤0.01% | 2394 |
|
|
2014
Q4 | $2.95M | Buy |
39,632
+33,098
| +507% | +$2.45M | 0.01% | 909 |
|
|
2014
Q3 | $486K | Buy |
6,534
+582
| +10% | +$42.5K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $441K | Buy |
+5,952
| New | +$383K | ﹤0.01% | 1460 |
|
|
2013
Q4 | – | Sell |
-2,170
| Closed | -$116K | – | 3576 |
|
|
2013
Q3 | $109K | Sell |
2,170
-3,567
| -62% | -$179K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $275K | Buy |
+5,737
| New | +$290K | ﹤0.01% | 940 |
|
Other funds holding TAP
CCP
