Twin Tree Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329,512
| Closed | -$19M | – | 881 |
|
|
2024
Q3 | $19M | Buy |
329,512
+178,192
| +118% | +$10.2M | 0.04% | 76 |
|
|
2024
Q2 | $7.69M | Buy |
151,320
+151,228
| +164,378% | +$7.69M | 0.02% | 140 |
|
|
2024
Q1 | $6.19K | Sell |
92
-6,472
| -99% | -$435K | ﹤0.01% | 370 |
|
|
2023
Q4 | $402K | Sell |
6,564
-89,990
| -93% | -$5.51M | ﹤0.01% | 397 |
|
|
2023
Q3 | $6.14M | Buy |
+96,554
| New | +$6.14M | 0.01% | 135 |
|
|
2023
Q2 | – | Sell |
-341
| Closed | -$17.6K | – | 727 |
|
|
2023
Q1 | $17.6K | Sell |
341
-196
| -36% | -$10.1K | ﹤0.01% | 434 |
|
|
2022
Q4 | $27.7K | Sell |
537
-1,772
| -77% | -$91.3K | ﹤0.01% | 369 |
|
|
2022
Q3 | $111K | Sell |
2,309
-41,395
| -95% | -$1.99M | ﹤0.01% | 387 |
|
|
2022
Q2 | $2.38M | Buy |
43,704
+745
| +2% | +$40.6K | ﹤0.01% | 331 |
|
|
2022
Q1 | $2.29M | Buy |
42,959
+16,797
| +64% | +$897K | ﹤0.01% | 375 |
|
|
2021
Q4 | $1.21M | Buy |
26,162
+6,965
| +36% | +$323K | ﹤0.01% | 376 |
|
|
2021
Q3 | $890K | Sell |
19,197
-55,440
| -74% | -$2.57M | ﹤0.01% | 415 |
|
|
2021
Q2 | $4.01M | Sell |
74,637
-58,414
| -44% | -$3.14M | 0.01% | 238 |
|
|
2021
Q1 | $6.81M | Sell |
133,051
-138,670
| -51% | -$7.09M | 0.03% | 128 |
|
|
2020
Q4 | $12.3M | Buy |
+271,721
| New | +$12.3M | 0.05% | 66 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$3K | – | 852 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-22,150
| Closed | -$1.51M | – | 658 |
|
|
2018
Q2 | $1.51M | Buy |
+22,150
| New | +$1.51M | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-9,891
| Closed | -$812K | – | 606 |
|
|
2017
Q4 | $812K | Sell |
9,891
-14,020
| -59% | -$1.15M | 0.01% | 209 |
|
|
2017
Q3 | $1.95M | Buy |
23,911
+23,823
| +27,072% | +$1.94M | 0.02% | 133 |
|
|
2017
Q2 | $8K | Sell |
88
-3,039
| -97% | -$276K | ﹤0.01% | 306 |
|
|
2017
Q1 | $299K | Buy |
+3,127
| New | +$299K | ﹤0.01% | 294 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2016
Q2 | – | Sell |
-9,106
| Closed | -$876K | – | 614 |
|
|
2016
Q1 | $876K | Buy |
9,106
+4,666
| +105% | +$449K | 0.02% | 148 |
|
|
2015
Q4 | $417K | Sell |
4,440
-2,580
| -37% | -$242K | 0.01% | 256 |
|
|
2015
Q3 | $583K | Buy |
+7,020
| New | +$583K | 0.01% | 168 |
|
|
2015
Q2 | – | Sell |
-5,646
| Closed | -$420K | – | 589 |
|
|
2015
Q1 | $420K | Sell |
5,646
-4,302
| -43% | -$320K | 0.01% | 200 |
|
|
2014
Q4 | $741K | Sell |
9,948
-42,998
| -81% | -$3.2M | 0.02% | 150 |
|
|
2014
Q3 | $3.94M | Buy |
52,946
+11,025
| +26% | +$821K | 0.1% | 12 |
|
|
2014
Q2 | $3.11M | Buy |
+41,921
| New | +$3.11M | 0.07% | 23 |
|