Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Buy |
+3,986
| New | +$189K | 0.01% | 4476 |
|
|
2025
Q4 | – | Sell |
-11,350
| Closed | -$524K | – | 10922 |
|
|
2025
Q3 | $513K | Buy |
+11,350
| New | +$560K | 0.01% | 3799 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10636 |
|
|
2025
Q1 | – | Sell |
-12,179
| Closed | -$701K | – | 10515 |
|
|
2024
Q4 | $698K | Buy |
+12,179
| New | +$710K | 0.02% | 3208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10516 |
|
|
2024
Q2 | – | Sell |
-49,933
| Closed | -$2.89M | – | 10730 |
|
|
2024
Q1 | $3.36M | Buy |
+49,933
| New | +$3.17M | 0.1% | 1932 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10774 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$297K | – | 10961 |
|
|
2023
Q1 | $248K | Sell |
4,800
-30,201
| -86% | -$1.56M | 0.01% | 4075 |
|
|
2022
Q4 | $1.8M | Buy |
35,001
+20,220
| +137% | +$1.04M | 0.09% | 1949 |
|
|
2022
Q3 | $709K | Buy |
14,781
+9,981
| +208% | +$541K | 0.03% | 3066 |
|
|
2022
Q2 | $261K | Sell |
4,800
-13,667
| -74% | -$734K | 0.01% | 4282 |
|
|
2022
Q1 | $985K | Buy |
18,467
+13,667
| +285% | +$689K | 0.03% | 2951 |
|
|
2021
Q4 | $222K | Hold |
4,800
| – | – | 0.01% | 5037 |
|
|
2021
Q3 | $259K | Hold |
4,800
| – | – | 0.01% | 5158 |
|
|
2021
Q2 | $257K | Sell |
4,800
-12,448
| -72% | -$695K | 0.01% | 5254 |
|
|
2021
Q1 | $882K | Buy |
17,248
+16,448
| +2,056% | +$799K | 0.05% | 2566 |
|
|
2020
Q4 | $36K | Buy |
+800
| New | +$33K | ﹤0.01% | 6506 |
|
|
2020
Q3 | – | Sell |
-3,615
| Closed | -$130K | – | 9113 |
|
|
2020
Q2 | $124K | Buy |
+3,615
| New | +$144K | 0.01% | 4572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8773 |
|
|
2019
Q4 | – | Sell |
-2,989
| Closed | -$161K | – | 8565 |
|
|
2019
Q3 | $171K | Sell |
2,989
-10,550
| -78% | -$572K | 0.02% | 3729 |
|
|
2019
Q2 | $758K | Sell |
13,539
-5,654
| -29% | -$330K | 0.07% | 2175 |
|
|
2019
Q1 | $1.14M | Sell |
19,193
-9,133
| -32% | -$564K | 0.09% | 1875 |
|
|
2018
Q4 | $1.59M | Buy |
28,326
+14,928
| +111% | +$919K | 0.14% | 1255 |
|
|
2018
Q3 | $823K | Buy |
+13,398
| New | +$886K | 0.05% | 2088 |
|
|
2018
Q2 | – | Sell |
-23,263
| Closed | -$1.55M | – | 8372 |
|
|
2018
Q1 | $1.75M | Buy |
23,263
+13,187
| +131% | +$1.05M | 0.15% | 218 |
|
|
2017
Q4 | $826K | Sell |
10,076
-12,808
| -56% | -$1.04M | 0.06% | 477 |
|
|
2017
Q3 | $1.87M | Buy |
22,884
+4,392
| +24% | +$386K | 0.11% | 210 |
|
|
2017
Q2 | $1.6M | Buy |
18,492
+14,818
| +403% | +$1.37M | 0.11% | 223 |
|
|
2017
Q1 | $351K | Buy |
+3,674
| New | +$359K | 0.02% | 884 |
|
|
2016
Q4 | – | Sell |
-17,322
| Closed | -$1.77M | – | 7133 |
|
|
2016
Q3 | $1.9M | Buy |
17,322
+12,728
| +277% | +$1.29M | 0.24% | 138 |
|
|
2016
Q2 | $464K | Buy |
4,594
+2,015
| +78% | +$198K | 0.06% | 554 |
|
|
2016
Q1 | $248K | Buy |
+2,579
| New | +$230K | 0.04% | 753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6564 |
|
|
2015
Q3 | – | Sell |
-22,745
| Closed | -$1.65M | – | 6550 |
|
|
2015
Q2 | $1.59M | Buy |
22,745
+12,015
| +112% | +$893K | 0.2% | 131 |
|
|
2015
Q1 | $798K | Buy |
10,730
+3,299
| +44% | +$249K | 0.16% | 212 |
|
|
2014
Q4 | $554K | Buy |
+7,431
| New | +$551K | 0.12% | 250 |
|
Other funds holding TAP
VCM
VPM
