Point72 Hong Kong’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,052
| Closed | -$676K | – | 781 |
|
|
2023
Q4 | $676K | Buy |
+11,052
| New | +$676K | 0.04% | 313 |
|
|
2022
Q2 | – | Sell |
-5,087
| Closed | -$272K | – | 1898 |
|
|
2022
Q1 | $272K | Sell |
5,087
-4,932
| -49% | -$264K | 0.01% | 415 |
|
|
2021
Q4 | $464K | Buy |
10,019
+8,588
| +600% | +$398K | 0.02% | 302 |
|
|
2021
Q3 | $66K | Buy |
1,431
+1,333
| +1,360% | +$61.5K | ﹤0.01% | 850 |
|
|
2021
Q2 | $5K | Sell |
98
-21,199
| -100% | -$1.08M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $1.09M | Buy |
+21,297
| New | +$1.09M | 0.04% | 258 |
|
|
2019
Q2 | – | Sell |
-584
| Closed | -$35K | – | 1397 |
|
|
2019
Q1 | $35K | Sell |
584
-3,286
| -85% | -$197K | 0.01% | 590 |
|
|
2018
Q4 | $217K | Buy |
+3,870
| New | +$217K | 0.1% | 78 |
|
|
2018
Q2 | – | Sell |
-412
| Closed | -$31K | – | 1167 |
|
|
2018
Q1 | $31K | Sell |
412
-192
| -32% | -$14.4K | 0.02% | 556 |
|
|
2017
Q4 | $50K | Buy |
+604
| New | +$50K | 0.04% | 223 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$445K | – | 864 |
|
|
2016
Q2 | $445K | Buy |
+4,400
| New | +$445K | 0.52% | 44 |
|
|
2015
Q2 | – | Sell |
-1,177
| Closed | -$88K | – | 255 |
|
|
2015
Q1 | $88K | Sell |
1,177
-1,698
| -59% | -$127K | 0.08% | 163 |
|
|
2014
Q4 | $214K | Buy |
+2,875
| New | +$214K | 0.21% | 159 |
|