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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,400
| Closed | -$1.46M | – | 2112 |
|
|
2024
Q4 | $1.46M | Hold |
25,400
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.46M | Buy |
+25,400
| New | +$1.36M | ﹤0.01% | 1237 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$89K | – | 2480 |
|
|
2023
Q3 | $89K | Sell |
1,400
-17,900
| -93% | -$1.16M | ﹤0.01% | 1945 |
|
|
2023
Q2 | $1.27M | Buy |
+19,300
| New | +$1.19M | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-57,100
| Closed | -$2.94M | – | 3181 |
|
|
2022
Q4 | $2.94M | Sell |
57,100
-258,400
| -82% | -$13.3M | ﹤0.01% | 1248 |
|
|
2022
Q3 | $15.1M | Buy |
315,500
+13,700
| +5% | +$743K | 0.02% | 621 |
|
|
2022
Q2 | $16.5M | Buy |
+301,800
| New | +$16.2M | 0.02% | 545 |
|
|
2022
Q1 | – | Sell |
-38,700
| Closed | -$1.79M | – | 3162 |
|
|
2021
Q4 | $1.79M | Hold |
38,700
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $1.79M | Sell |
38,700
-5,800
| -13% | -$283K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2.39M | Buy |
+44,500
| New | +$2.49M | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-219,600
| Closed | -$9.92M | – | 2107 |
|
|
2020
Q4 | $9.92M | Buy |
219,600
+169,000
| +334% | +$6.97M | 0.01% | 728 |
|
|
2020
Q3 | $1.7M | Buy |
50,600
+48,800
| +2,711% | +$1.76M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $61K | Buy |
1,800
+1,600
| +800% | +$63.9K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $8K | Sell |
200
-5,800
| -97% | -$294K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $324K | Sell |
6,000
-92,600
| -94% | -$4.98M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $5.67M | Sell |
98,600
-31,700
| -24% | -$1.72M | 0.01% | 770 |
|
|
2019
Q2 | $7.29M | Buy |
130,300
+44,400
| +52% | +$2.59M | 0.01% | 603 |
|
|
2019
Q1 | $5.13M | Buy |
85,900
+77,600
| +935% | +$4.79M | 0.01% | 688 |
|
|
2018
Q4 | $465K | Buy |
+8,300
| New | +$511K | ﹤0.01% | 1523 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$1.05M | – | 3545 |
|
|
2018
Q2 | $1.05M | Sell |
15,500
-10,100
| -39% | -$673K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $1.93M | Buy |
+25,600
| New | +$2.05M | ﹤0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$8.16M | – | 4890 |
|
|
2017
Q3 | $8.16M | Buy |
100,000
+85,000
| +567% | +$7.48M | 0.01% | 453 |
|
|
2017
Q2 | $1.29M | Buy |
+15,000
| New | +$1.39M | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$8.76M | – | 4603 |
|
|
2016
Q4 | $8.76M | Buy |
90,000
+65,000
| +260% | +$6.63M | 0.02% | 481 |
|
|
2016
Q3 | $2.75M | Buy |
+25,000
| New | +$2.54M | 0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.44M | – | 3511 |
|
|
2016
Q1 | $1.44M | Sell |
15,000
-229,500
| -94% | -$20.5M | ﹤0.01% | 1040 |
|
|
2015
Q4 | $23M | Buy |
244,500
+158,100
| +183% | +$14.3M | 0.05% | 258 |
|
|
2015
Q3 | $7.17M | Sell |
86,400
-29,600
| -26% | -$2.14M | 0.02% | 570 |
|
|
2015
Q2 | $8.1M | Sell |
116,000
-41,700
| -26% | -$3.1M | 0.02% | 554 |
|
|
2015
Q1 | $11.7M | Buy |
+157,700
| New | +$11.9M | 0.03% | 424 |
|
|
2014
Q4 | – | Sell |
-61,100
| Closed | -$4.55M | – | 5843 |
|
|
2014
Q3 | $4.55M | Buy |
+61,100
| New | +$4.46M | 0.01% | 756 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$169K | – | 3684 |
|
|
2013
Q4 | $169K | Buy |
+3,000
| New | +$160K | ﹤0.01% | 1550 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$91K | – | 3220 |
|
|
2013
Q2 | $91K | Buy |
+1,900
| New | +$96.2K | ﹤0.01% | 1337 |
|
Other funds holding TAP
CCP
