PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Sell |
39,100
-3,200
| -8% | -$171K | 0.01% | 1439 |
|
|
2024
Q2 | $2.15M | Buy |
+42,300
| New | +$2.45M | 0.01% | 1324 |
|
|
2024
Q1 | – | Sell |
-8,700
| Closed | -$533K | – | 4723 |
|
|
2023
Q4 | $533K | Sell |
8,700
-600
| -6% | -$36.1K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $591K | Sell |
9,300
-36,000
| -79% | -$2.34M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.98M | Sell |
45,300
-93,300
| -67% | -$5.77M | 0.01% | 937 |
|
|
2023
Q1 | $7.16M | Sell |
138,600
-46,200
| -25% | -$2.39M | 0.03% | 533 |
|
|
2022
Q4 | $9.52M | Buy |
184,800
+14,400
| +8% | +$739K | 0.06% | 398 |
|
|
2022
Q3 | $8.18M | Buy |
170,400
+13,000
| +8% | +$705K | 0.03% | 545 |
|
|
2022
Q2 | $9.09M | Buy |
157,400
+70,300
| +81% | +$3.78M | 0.02% | 917 |
|
|
2022
Q1 | $4.65M | Buy |
87,100
+62,100
| +248% | +$3.13M | 0.01% | 1160 |
|
|
2021
Q4 | $1.16M | Buy |
25,000
+16,800
| +205% | +$771K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $380K | Buy |
8,200
+5,900
| +257% | +$288K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $123K | Sell |
2,300
-41,800
| -95% | -$2.34M | ﹤0.01% | 4295 |
|
|
2021
Q1 | $2.26M | Sell |
44,100
-34,200
| -44% | -$1.66M | 0.01% | 1766 |
|
|
2020
Q4 | $3.54M | Sell |
78,300
-248,500
| -76% | -$10.2M | 0.01% | 1365 |
|
|
2020
Q3 | $11M | Buy |
326,800
+295,700
| +951% | +$10.7M | 0.03% | 550 |
|
|
2020
Q2 | $1.07M | Buy |
+31,100
| New | +$1.24M | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$38K | – | 4529 |
|
|
2019
Q4 | $38K | Sell |
700
-142,600
| -100% | -$7.67M | ﹤0.01% | 3080 |
|
|
2019
Q3 | $8.24M | Sell |
143,300
-83,700
| -37% | -$4.54M | 0.05% | 441 |
|
|
2019
Q2 | $12.7M | Sell |
227,000
-67,200
| -23% | -$3.92M | 0.08% | 284 |
|
|
2019
Q1 | $17.5M | Buy |
294,200
+207,600
| +240% | +$12.8M | 0.1% | 203 |
|
|
2018
Q4 | $4.86M | Buy |
86,600
+45,700
| +112% | +$2.81M | 0.03% | 658 |
|
|
2018
Q3 | $2.52M | Buy |
+40,900
| New | +$2.71M | 0.01% | 1262 |
|
Other funds holding TAP
CCP
