Squarepoint’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
457,310
+141,123
| +45% | +$6.79M | 0.02% | 382 |
|
|
2025
Q1 | $19.2M | Sell |
316,187
-159,338
| -34% | -$9.7M | 0.02% | 371 |
|
|
2024
Q4 | $27.3M | Sell |
475,525
-464,833
| -49% | -$26.6M | 0.03% | 277 |
|
|
2024
Q3 | $54.1M | Sell |
940,358
-253,816
| -21% | -$14.6M | 0.08% | 107 |
|
|
2024
Q2 | $60.7M | Buy |
1,194,174
+727,681
| +156% | +$37M | 0.1% | 88 |
|
|
2024
Q1 | $31.4M | Buy |
466,493
+238,688
| +105% | +$16.1M | 0.05% | 193 |
|
|
2023
Q4 | $13.9M | Sell |
227,805
-651,062
| -74% | -$39.9M | 0.03% | 356 |
|
|
2023
Q3 | $55.9M | Buy |
878,867
+73,397
| +9% | +$4.67M | 0.14% | 89 |
|
|
2023
Q2 | $53M | Buy |
805,470
+211,553
| +36% | +$13.9M | 0.16% | 83 |
|
|
2023
Q1 | $30.7M | Buy |
593,917
+467,926
| +371% | +$24.2M | 0.13% | 109 |
|
|
2022
Q4 | $6.49M | Buy |
125,991
+14,955
| +13% | +$770K | 0.03% | 405 |
|
|
2022
Q3 | $5.33M | Buy |
+111,036
| New | +$5.33M | 0.03% | 441 |
|
|
2022
Q1 | – | Sell |
-105,701
| Closed | -$4.9M | – | 2801 |
|
|
2021
Q4 | $4.9M | Sell |
105,701
-97,264
| -48% | -$4.51M | 0.01% | 538 |
|
|
2021
Q3 | $9.41M | Buy |
202,965
+159,764
| +370% | +$7.41M | 0.03% | 308 |
|
|
2021
Q2 | $2.32M | Sell |
43,201
-53,209
| -55% | -$2.86M | 0.01% | 740 |
|
|
2021
Q1 | $4.93M | Sell |
96,410
-22,932
| -19% | -$1.17M | 0.03% | 431 |
|
|
2020
Q4 | $5.39M | Buy |
119,342
+16,680
| +16% | +$754K | 0.04% | 371 |
|
|
2020
Q3 | $3.45M | Buy |
102,662
+38,009
| +59% | +$1.28M | 0.05% | 449 |
|
|
2020
Q2 | $2.22M | Buy |
+64,653
| New | +$2.22M | 0.04% | 596 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.24M | – | 2536 |
|
|
2019
Q2 | $2.24M | Sell |
40,000
-13,319
| -25% | -$746K | 0.02% | 765 |
|
|
2019
Q1 | $3.18M | Buy |
+53,319
| New | +$3.18M | 0.03% | 587 |
|
|
2018
Q4 | – | Sell |
-109,271
| Closed | -$6.72M | – | 2198 |
|
|
2018
Q3 | $6.72M | Buy |
+109,271
| New | +$6.72M | 0.08% | 320 |
|
|
2018
Q2 | – | Sell |
-136,285
| Closed | -$10.3M | – | 2033 |
|
|
2018
Q1 | $10.3M | Buy |
136,285
+83,274
| +157% | +$6.27M | 0.16% | 168 |
|
|
2017
Q4 | $4.35M | Sell |
53,011
-231,406
| -81% | -$19M | 0.08% | 301 |
|
|
2017
Q3 | $23.2M | Buy |
284,417
+250,204
| +731% | +$20.4M | 0.45% | 38 |
|
|
2017
Q2 | $2.95M | Sell |
34,213
-129,090
| -79% | -$11.1M | 0.06% | 402 |
|
|
2017
Q1 | $15.6M | Buy |
163,303
+153,684
| +1,598% | +$14.7M | 0.43% | 44 |
|
|
2016
Q4 | $936K | Buy |
+9,619
| New | +$936K | 0.04% | 533 |
|
|
2015
Q3 | – | Sell |
-14,542
| Closed | -$1.02M | – | 572 |
|
|
2015
Q2 | $1.02M | Buy |
14,542
+10,678
| +276% | +$745K | 0.33% | 81 |
|
|
2015
Q1 | $288K | Buy |
3,864
+464
| +14% | +$34.6K | 0.1% | 298 |
|
|
2014
Q4 | $253K | Buy |
+3,400
| New | +$253K | 0.24% | 151 |
|