Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
43,600
+34,414
| +375% | +$1.65M | 0.01% | 877 |
|
|
2025
Q1 | $559K | Buy |
+9,186
| New | +$559K | ﹤0.01% | 1418 |
|
|
2024
Q4 | – | Sell |
-7,153
| Closed | -$411K | – | 2222 |
|
|
2024
Q3 | $411K | Sell |
7,153
-126,933
| -95% | -$7.3M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $6.82M | Buy |
134,086
+130,186
| +3,338% | +$6.62M | 0.04% | 413 |
|
|
2024
Q1 | $262K | Sell |
3,900
-11,159
| -74% | -$750K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $922K | Sell |
15,059
-19,619
| -57% | -$1.2M | 0.01% | 992 |
|
|
2023
Q3 | $2.21M | Sell |
34,678
-171,488
| -83% | -$10.9M | 0.02% | 693 |
|
|
2023
Q2 | $13.6M | Buy |
206,166
+183,489
| +809% | +$12.1M | 0.12% | 273 |
|
|
2023
Q1 | $1.17M | Sell |
22,677
-51,973
| -70% | -$2.69M | 0.01% | 879 |
|
|
2022
Q4 | $3.85M | Buy |
74,650
+66,067
| +770% | +$3.4M | 0.03% | 564 |
|
|
2022
Q3 | $413K | Sell |
8,583
-64,644
| -88% | -$3.11M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $3.99M | Buy |
+73,227
| New | +$3.99M | 0.04% | 492 |
|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$807K | – | 2339 |
|
|
2021
Q3 | $807K | Sell |
17,400
-880
| -5% | -$40.8K | 0.01% | 974 |
|
|
2021
Q2 | $982K | Buy |
+18,280
| New | +$982K | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-36,087
| Closed | -$1.24M | – | 1592 |
|
|
2020
Q2 | $1.24M | Buy |
+36,087
| New | +$1.24M | 0.03% | 513 |
|
|
2019
Q1 | – | Sell |
-116,762
| Closed | -$6.56M | – | 1246 |
|
|
2018
Q4 | $6.56M | Buy |
+116,762
| New | +$6.56M | 0.25% | 105 |
|
|
2018
Q1 | – | Sell |
-2,789
| Closed | -$229K | – | 938 |
|
|
2017
Q4 | $229K | Sell |
2,789
-2,403
| -46% | -$197K | 0.02% | 640 |
|
|
2017
Q3 | $424K | Sell |
5,192
-29,844
| -85% | -$2.44M | 0.04% | 400 |
|
|
2017
Q2 | $3.03M | Buy |
35,036
+24,148
| +222% | +$2.08M | 0.31% | 89 |
|
|
2017
Q1 | $1.04M | Buy |
10,888
+8,801
| +422% | +$842K | 0.1% | 253 |
|
|
2016
Q4 | $203K | Sell |
2,087
-96,183
| -98% | -$9.36M | 0.03% | 500 |
|
|
2016
Q3 | $10.8M | Buy |
+98,270
| New | +$10.8M | 1.83% | 4 |
|