Renaissance Technologies’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,600
| Closed | -$5.51M | – | 3890 |
|
|
2025
Q1 | $5.51M | Buy |
90,600
+37,800
| +72% | +$2.3M | 0.01% | 1375 |
|
|
2024
Q4 | $3.03M | Sell |
52,800
-26,300
| -33% | -$1.51M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $4.55M | Sell |
79,100
-1,200
| -1% | -$69K | 0.01% | 1507 |
|
|
2024
Q2 | $4.08M | Sell |
80,300
-24,400
| -23% | -$1.24M | 0.01% | 1441 |
|
|
2024
Q1 | $7.04M | Sell |
104,700
-191,900
| -65% | -$12.9M | 0.01% | 1194 |
|
|
2023
Q4 | $18.2M | Buy |
296,600
+166,600
| +128% | +$10.2M | 0.03% | 651 |
|
|
2023
Q3 | $8.27M | Buy |
130,000
+121,900
| +1,505% | +$7.75M | 0.01% | 1032 |
|
|
2023
Q2 | $533K | Buy |
+8,100
| New | +$533K | ﹤0.01% | 2842 |
|
|
2023
Q1 | – | Sell |
-14,400
| Closed | -$742K | – | 4392 |
|
|
2022
Q4 | $742K | Buy |
+14,400
| New | +$742K | ﹤0.01% | 2710 |
|
|
2022
Q3 | – | Sell |
-131,700
| Closed | -$7.18M | – | 4399 |
|
|
2022
Q2 | $7.18M | Buy |
131,700
+38,300
| +41% | +$2.09M | 0.01% | 1306 |
|
|
2022
Q1 | $4.99M | Sell |
93,400
-339,800
| -78% | -$18.1M | 0.01% | 1598 |
|
|
2021
Q4 | $20.1M | Buy |
+433,200
| New | +$20.1M | 0.03% | 716 |
|
|
2021
Q2 | – | Sell |
-248,500
| Closed | -$12.7M | – | 3764 |
|
|
2021
Q1 | $12.7M | Sell |
248,500
-523,000
| -68% | -$26.8M | 0.02% | 1036 |
|
|
2020
Q4 | $34.9M | Buy |
771,500
+432,632
| +128% | +$19.6M | 0.04% | 489 |
|
|
2020
Q3 | $11.4M | Buy |
+338,868
| New | +$11.4M | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-162,100
| Closed | -$8.74M | – | 3779 |
|
|
2019
Q4 | $8.74M | Buy |
+162,100
| New | +$8.74M | 0.01% | 1532 |
|
|
2019
Q2 | – | Sell |
-321,800
| Closed | -$19.2M | – | 3744 |
|
|
2019
Q1 | $19.2M | Sell |
321,800
-587,200
| -65% | -$35M | 0.02% | 997 |
|
|
2018
Q4 | $51M | Buy |
909,000
+362,600
| +66% | +$20.4M | 0.06% | 416 |
|
|
2018
Q3 | $33.6M | Buy |
+546,400
| New | +$33.6M | 0.03% | 630 |
|
|
2018
Q1 | – | Sell |
-826,100
| Closed | -$67.8M | – | 3571 |
|
|
2017
Q4 | $67.8M | Buy |
826,100
+434,400
| +111% | +$35.7M | 0.07% | 319 |
|
|
2017
Q3 | $32M | Buy |
+391,700
| New | +$32M | 0.04% | 625 |
|
|
2017
Q2 | – | Sell |
-922,200
| Closed | -$88.3M | – | 3355 |
|
|
2017
Q1 | $88.3M | Buy |
922,200
+830,800
| +909% | +$79.5M | 0.12% | 184 |
|
|
2016
Q4 | $8.89M | Sell |
91,400
-1,004,000
| -92% | -$97.7M | 0.01% | 1308 |
|
|
2016
Q3 | $120M | Buy |
1,095,400
+594,900
| +119% | +$65.3M | 0.21% | 74 |
|
|
2016
Q2 | $50.6M | Sell |
500,500
-119,400
| -19% | -$12.1M | 0.1% | 255 |
|
|
2016
Q1 | $59.6M | Buy |
619,900
+88,900
| +17% | +$8.55M | 0.11% | 192 |
|
|
2015
Q4 | $49.9M | Buy |
531,000
+326,600
| +160% | +$30.7M | 0.11% | 213 |
|
|
2015
Q3 | $17M | Sell |
204,400
-763,300
| -79% | -$63.4M | 0.04% | 579 |
|
|
2015
Q2 | $67.6M | Buy |
967,700
+48,900
| +5% | +$3.41M | 0.15% | 118 |
|
|
2015
Q1 | $68.4M | Buy |
918,800
+312,900
| +52% | +$23.3M | 0.15% | 129 |
|
|
2014
Q4 | $45.2M | Buy |
605,900
+78,100
| +15% | +$5.82M | 0.11% | 199 |
|
|
2014
Q3 | $39.3M | Buy |
+527,800
| New | +$39.3M | 0.11% | 206 |
|
|
2014
Q2 | – | Sell |
-326,317
| Closed | -$19.2M | – | 2957 |
|
|
2014
Q1 | $19.2M | Buy |
326,317
+264,017
| +424% | +$15.5M | 0.05% | 503 |
|
|
2013
Q4 | $3.5M | Sell |
62,300
-801,300
| -93% | -$45M | 0.01% | 1416 |
|
|
2013
Q3 | $43.3M | Buy |
863,600
+128,000
| +17% | +$6.42M | 0.11% | 207 |
|
|
2013
Q2 | $35.2M | Buy |
+735,600
| New | +$35.2M | 0.09% | 261 |
|