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 |
-18,200
| Closed | -$1.04M | – | 2113 |
|
|
2024
Q4 | $1.04M | Hold |
18,200
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.05M | Buy |
+18,200
| New | +$974K | ﹤0.01% | 1345 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$382K | – | 2482 |
|
|
2023
Q3 | $382K | Sell |
6,000
-13,900
| -70% | -$904K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $1.31M | Buy |
+19,900
| New | +$1.23M | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$5.15K | – | 3182 |
|
|
2022
Q4 | $5.15K | Sell |
100
-179,200
| -100% | -$9.2M | ﹤0.01% | 2630 |
|
|
2022
Q3 | $8.61M | Buy |
179,300
+100
| +0.1% | +$5.42K | 0.01% | 810 |
|
|
2022
Q2 | $9.77M | Buy |
+179,200
| New | +$9.62M | 0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$69K | – | 3163 |
|
|
2021
Q4 | $69K | Sell |
1,500
-2,200
| -59% | -$101K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $172K | Sell |
3,700
-36,200
| -91% | -$1.77M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $2.14M | Buy |
+39,900
| New | +$2.23M | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-69,900
| Closed | -$3.16M | – | 2109 |
|
|
2020
Q4 | $3.16M | Buy |
69,900
+27,500
| +65% | +$1.13M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $1.42M | Buy |
42,400
+3,800
| +10% | +$137K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.33M | Buy |
38,600
+12,500
| +48% | +$499K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $1.02M | Sell |
26,100
-2,500
| -9% | -$127K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.54M | Sell |
28,600
-25,700
| -47% | -$1.38M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $3.12M | Buy |
54,300
+1,300
| +2% | +$70.5K | ﹤0.01% | 977 |
|
|
2019
Q2 | $2.97M | Buy |
53,000
+20,900
| +65% | +$1.22M | ﹤0.01% | 911 |
|
|
2019
Q1 | $1.91M | Buy |
32,100
+29,600
| +1,184% | +$1.83M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $140K | Buy |
+2,500
| New | +$154K | ﹤0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$1.21M | – | 3254 |
|
|
2018
Q1 | $1.21M | Buy |
+16,000
| New | +$1.28M | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-97,000
| Closed | -$10.7M | – | 4113 |
|
|
2016
Q3 | $10.7M | Buy |
+97,000
| New | +$9.86M | 0.02% | 417 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$6.57M | – | 3631 |
|
|
2015
Q4 | $6.57M | Buy |
70,000
+50,000
| +250% | +$4.51M | 0.01% | 584 |
|
|
2015
Q3 | $1.66M | Sell |
20,000
-8,100
| -29% | -$586K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.96M | Sell |
28,100
-35,000
| -55% | -$2.6M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $4.7M | Sell |
63,100
-3,100
| -5% | -$234K | 0.01% | 734 |
|
|
2014
Q4 | $4.93M | Buy |
66,200
+65,000
| +5,417% | +$4.82M | 0.01% | 690 |
|
|
2014
Q3 | $89K | Sell |
1,200
-2,900
| -71% | -$212K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $304K | Buy |
4,100
+3,900
| +1,950% | +$251K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q3 | $10K | Sell |
200
-800
| -80% | -$40.2K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $48K | Buy |
+1,000
| New | +$50.6K | ﹤0.01% | 1616 |
|
Other funds holding TAP
CCP
