Point72 Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,679
| Closed | -$1.56M | – | 1828 |
|
|
2025
Q1 | $1.56M | Buy |
+25,679
| New | +$1.56M | ﹤0.01% | 828 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q2 | – | Sell |
-274,813
| Closed | -$18.5M | – | 1762 |
|
|
2024
Q1 | $18.5M | Sell |
274,813
-746,558
| -73% | -$50.2M | 0.04% | 426 |
|
|
2023
Q4 | $62.5M | Sell |
1,021,371
-67,334
| -6% | -$4.12M | 0.15% | 167 |
|
|
2023
Q3 | $69.2M | Sell |
1,088,705
-43,962
| -4% | -$2.8M | 0.2% | 104 |
|
|
2023
Q2 | $74.6M | Buy |
+1,132,667
| New | +$74.6M | 0.22% | 102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q3 | – | Sell |
-2,211
| Closed | -$124K | – | 1366 |
|
|
2019
Q2 | $124K | Buy |
+2,211
| New | +$124K | ﹤0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-155,300
| Closed | -$15.1M | – | 849 |
|
|
2016
Q4 | $15.1M | Sell |
155,300
-140,900
| -48% | -$13.7M | 0.11% | 220 |
|
|
2016
Q3 | $32.5M | Buy |
296,200
+74,300
| +33% | +$8.16M | 0.23% | 112 |
|
|
2016
Q2 | $22.4M | Sell |
221,900
-69,800
| -24% | -$7.06M | 0.15% | 152 |
|
|
2016
Q1 | $28.1M | Sell |
291,700
-57,000
| -16% | -$5.48M | 0.22% | 121 |
|
|
2015
Q4 | $32.8M | Sell |
348,700
-150,900
| -30% | -$14.2M | 0.27% | 101 |
|
|
2015
Q3 | $41.5M | Buy |
499,600
+390,800
| +359% | +$32.4M | 0.33% | 79 |
|
|
2015
Q2 | $7.6M | Buy |
+108,800
| New | +$7.6M | 0.05% | 349 |
|
|
2015
Q1 | – | Sell |
-103,500
| Closed | -$7.71M | – | 740 |
|
|
2014
Q4 | $7.71M | Buy |
103,500
+29,800
| +40% | +$2.22M | 0.05% | 346 |
|
|
2014
Q3 | $5.49M | Buy |
73,700
+37,200
| +102% | +$2.77M | 0.04% | 359 |
|
|
2014
Q2 | $2.71M | Buy |
+36,500
| New | +$2.71M | 0.02% | 497 |
|