PDT Partners’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,305
| Closed | -$941K | – | 1109 |
|
|
2021
Q4 | $941K | Buy |
+20,305
| New | +$941K | 0.07% | 375 |
|
|
2015
Q3 | – | Sell |
-109,345
| Closed | -$7.63M | – | 1550 |
|
|
2015
Q2 | $7.63M | Buy |
109,345
+66,105
| +153% | +$4.61M | 0.2% | 119 |
|
|
2015
Q1 | $3.22M | Buy |
+43,240
| New | +$3.22M | 0.08% | 310 |
|
|
2014
Q4 | – | Sell |
-12,874
| Closed | -$958K | – | 1060 |
|
|
2014
Q3 | $958K | Sell |
12,874
-34,318
| -73% | -$2.55M | 0.02% | 666 |
|
|
2014
Q2 | $3.5M | Sell |
47,192
-30,936
| -40% | -$2.29M | 0.09% | 283 |
|
|
2014
Q1 | $4.6M | Buy |
+78,128
| New | +$4.6M | 0.11% | 231 |
|
|
2013
Q4 | – | Sell |
-215,029
| Closed | -$10.8M | – | 1115 |
|
|
2013
Q3 | $10.8M | Buy |
215,029
+161,557
| +302% | +$8.1M | 0.29% | 56 |
|
|
2013
Q2 | $2.56M | Buy |
+53,472
| New | +$2.56M | 0.06% | 435 |
|