TI
Trexquant Investment’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 |
-133,381
| Closed | -$8.16M | – | 1777 |
|
|
2023
Q4 | $8.16M | Sell |
133,381
-83,206
| -38% | -$5.09M | 0.18% | 132 |
|
|
2023
Q3 | $13.8M | Buy |
+216,587
| New | +$13.8M | 0.35% | 44 |
|
|
2021
Q1 | – | Sell |
-43,192
| Closed | -$1.95M | – | 1455 |
|
|
2020
Q4 | $1.95M | Sell |
43,192
-16,093
| -27% | -$727K | 0.21% | 130 |
|
|
2020
Q3 | $1.99M | Buy |
+59,285
| New | +$1.99M | 0.13% | 225 |
|
|
2019
Q1 | – | Sell |
-99,347
| Closed | -$5.58M | – | 1306 |
|
|
2018
Q4 | $5.58M | Buy |
99,347
+80,128
| +417% | +$4.5M | 0.35% | 59 |
|
|
2018
Q3 | $1.18M | Buy |
+19,219
| New | +$1.18M | 0.09% | 312 |
|
|
2018
Q1 | – | Sell |
-17,354
| Closed | -$1.42M | – | 1369 |
|
|
2017
Q4 | $1.42M | Buy |
17,354
+9,083
| +110% | +$745K | 0.16% | 197 |
|
|
2017
Q3 | $675K | Buy |
+8,271
| New | +$675K | 0.17% | 173 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$383K | – | 1155 |
|
|
2017
Q1 | $383K | Buy |
+4,000
| New | +$383K | 0.05% | 649 |
|
|
2016
Q3 | – | Sell |
-40,900
| Closed | -$4.14M | – | 1000 |
|
|
2016
Q2 | $4.14M | Buy |
40,900
+11,800
| +41% | +$1.19M | 0.54% | 14 |
|
|
2016
Q1 | $2.8M | Buy |
29,100
+4,800
| +20% | +$462K | 0.33% | 42 |
|
|
2015
Q4 | $2.28M | Buy |
+24,300
| New | +$2.28M | 0.2% | 126 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$830K | – | 1251 |
|
|
2015
Q2 | $830K | Sell |
11,900
-17,700
| -60% | -$1.23M | 0.09% | 403 |
|
|
2015
Q1 | $2.2M | Buy |
29,600
+26,100
| +746% | +$1.94M | 0.22% | 84 |
|
|
2014
Q4 | $259K | Buy |
+3,500
| New | +$259K | 0.05% | 744 |
|