Trexquant Investment’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	–	Sell	-53,646	Closed	-$2.5M	–	2058
2025 Q4	$2.5M	Buy	+53,646	New	+$2.47M	0.02%	904
2024 Q1	–	Sell	-133,381	Closed	-$8.16M	–	1777
2023 Q4	$8.16M	Sell	133,381 -83,206	-38%	-$5M	0.18%	132
2023 Q3	$13.8M	Buy	+216,587	New	+$14.1M	0.35%	44
2021 Q1	–	Sell	-43,192	Closed	-$1.95M	–	1455
2020 Q4	$1.95M	Sell	43,192 -16,093	-27%	-$663K	0.21%	130
2020 Q3	$1.99M	Buy	+59,285	New	+$2.14M	0.13%	225
2019 Q1	–	Sell	-99,347	Closed	-$5.58M	–	1306
2018 Q4	$5.58M	Buy	99,347 +80,128	+417%	+$4.93M	0.35%	59
2018 Q3	$1.18M	Buy	+19,219	New	+$1.27M	0.09%	312
2018 Q1	–	Sell	-17,354	Closed	-$1.42M	–	1369
2017 Q4	$1.42M	Buy	17,354 +9,083	+110%	+$735K	0.16%	197
2017 Q3	$675K	Buy	+8,271	New	+$728K	0.17%	173
2017 Q2	–	Sell	-4,000	Closed	-$383K	–	1156
2017 Q1	$383K	Buy	+4,000	New	+$391K	0.05%	649
2016 Q3	–	Sell	-40,900	Closed	-$4.14M	–	1000
2016 Q2	$4.14M	Buy	40,900 +11,800	+41%	+$1.16M	0.54%	14
2016 Q1	$2.8M	Buy	29,100 +4,800	+20%	+$428K	0.33%	42
2015 Q4	$2.28M	Buy	+24,300	New	+$2.19M	0.2%	126
2015 Q3	–	Sell	-11,900	Closed	-$830K	–	1251
2015 Q2	$830K	Sell	11,900 -17,700	-60%	-$1.32M	0.09%	403
2015 Q1	$2.2M	Buy	29,600 +26,100	+746%	+$1.97M	0.22%	84
2014 Q4	$259K	Buy	+3,500	New	+$260K	0.05%	744