Tudor Investment Corp’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 | – | Sell |
-7,551
| Closed | -$460K | – | 2199 |
|
|
2025
Q1 | $460K | Buy |
+7,551
| New | +$460K | ﹤0.01% | 1234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2024
Q3 | – | Sell |
-291,078
| Closed | -$14.8M | – | 2021 |
|
|
2024
Q2 | $14.8M | Buy |
291,078
+250,220
| +612% | +$12.7M | 0.08% | 159 |
|
|
2024
Q1 | $2.75M | Sell |
40,858
-156,568
| -79% | -$10.5M | 0.02% | 579 |
|
|
2023
Q4 | $12.1M | Buy |
+197,426
| New | +$12.1M | 0.1% | 169 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2022
Q4 | – | Sell |
-9,005
| Closed | -$432K | – | 1959 |
|
|
2022
Q3 | $432K | Buy |
+9,005
| New | +$432K | 0.01% | 1156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2021
Q3 | – | Sell |
-55,542
| Closed | -$2.98M | – | 1957 |
|
|
2021
Q2 | $2.98M | Buy |
55,542
+31,655
| +133% | +$1.7M | 0.06% | 377 |
|
|
2021
Q1 | $1.22M | Buy |
+23,887
| New | +$1.22M | 0.02% | 734 |
|
|
2020
Q3 | – | Sell |
-8,981
| Closed | -$309K | – | 1523 |
|
|
2020
Q2 | $309K | Buy |
8,981
+2,563
| +40% | +$88.2K | 0.02% | 869 |
|
|
2020
Q1 | $250K | Buy |
6,418
+1,309
| +26% | +$51K | 0.02% | 745 |
|
|
2019
Q4 | $275K | Sell |
5,109
-45,970
| -90% | -$2.47M | 0.01% | 894 |
|
|
2019
Q3 | $2.94M | Buy |
51,079
+5,530
| +12% | +$318K | 0.1% | 214 |
|
|
2019
Q2 | $2.55M | Buy |
+45,549
| New | +$2.55M | 0.07% | 249 |
|
|
2019
Q1 | – | Sell |
-13,852
| Closed | -$778K | – | 1250 |
|
|
2018
Q4 | $778K | Sell |
13,852
-6,791
| -33% | -$381K | 0.02% | 459 |
|
|
2018
Q3 | $1.27M | Buy |
+20,643
| New | +$1.27M | 0.03% | 383 |
|
|
2018
Q2 | – | Sell |
-26,989
| Closed | -$2.03M | – | 1213 |
|
|
2018
Q1 | $2.03M | Buy |
26,989
+3,460
| +15% | +$261K | 0.07% | 145 |
|
|
2017
Q4 | $1.93M | Sell |
23,529
-36,696
| -61% | -$3.01M | 0.05% | 174 |
|
|
2017
Q3 | $4.92M | Buy |
60,225
+32,469
| +117% | +$2.65M | 0.13% | 91 |
|
|
2017
Q2 | $2.4M | Buy |
+27,756
| New | +$2.4M | 0.07% | 157 |
|
|
2017
Q1 | – | Sell |
-3,452
| Closed | -$336K | – | 1539 |
|
|
2016
Q4 | $336K | Buy |
+3,452
| New | +$336K | 0.01% | 937 |
|
|
2016
Q2 | – | Sell |
-53,100
| Closed | -$5.11M | – | 1672 |
|
|
2016
Q1 | $5.11M | Buy |
+53,100
| New | +$5.11M | 0.13% | 97 |
|
|
2015
Q4 | – | Sell |
-14,370
| Closed | -$1.19M | – | 1679 |
|
|
2015
Q3 | $1.19M | Buy |
14,370
+10,490
| +270% | +$871K | 0.04% | 278 |
|
|
2015
Q2 | $271K | Sell |
3,880
-6,938
| -64% | -$485K | 0.01% | 1125 |
|
|
2015
Q1 | $805K | Sell |
10,818
-4,653
| -30% | -$346K | 0.03% | 460 |
|
|
2014
Q4 | $1.15M | Sell |
15,471
-10,234
| -40% | -$763K | 0.04% | 277 |
|
|
2014
Q3 | $1.91M | Buy |
+25,705
| New | +$1.91M | 0.07% | 126 |
|
|
2014
Q2 | – | Sell |
-51,500
| Closed | -$3.03M | – | 1300 |
|
|
2014
Q1 | $3.03M | Buy |
+51,500
| New | +$3.03M | 0.13% | 79 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$593K | – | 936 |
|
|
2013
Q2 | $593K | Buy |
+12,400
| New | +$593K | 0.04% | 243 |
|