Two Sigma Advisers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
306,800
+251,700
| +457% | +$12.1M | 0.03% | 405 |
|
|
2025
Q1 | $3.35M | Sell |
55,100
-600
| -1% | -$36.5K | 0.01% | 948 |
|
|
2024
Q4 | $3.19M | Buy |
55,700
+4,100
| +8% | +$235K | 0.01% | 899 |
|
|
2024
Q3 | $2.97M | Sell |
51,600
-700
| -1% | -$40.3K | 0.01% | 900 |
|
|
2024
Q2 | $2.66M | Sell |
52,300
-56,800
| -52% | -$2.89M | 0.01% | 1039 |
|
|
2024
Q1 | $7.34M | Sell |
109,100
-717,500
| -87% | -$48.3M | 0.02% | 629 |
|
|
2023
Q4 | $50.6M | Sell |
826,600
-384,300
| -32% | -$23.5M | 0.12% | 179 |
|
|
2023
Q3 | $77M | Buy |
1,210,900
+379,900
| +46% | +$24.2M | 0.2% | 117 |
|
|
2023
Q2 | $54.7M | Buy |
831,000
+457,000
| +122% | +$30.1M | 0.14% | 163 |
|
|
2023
Q1 | $19.3M | Buy |
374,000
+112,200
| +43% | +$5.8M | 0.05% | 342 |
|
|
2022
Q4 | $13.5M | Sell |
261,800
-152,400
| -37% | -$7.85M | 0.04% | 433 |
|
|
2022
Q3 | $19.9M | Sell |
414,200
-238,200
| -37% | -$11.4M | 0.06% | 327 |
|
|
2022
Q2 | $35.6M | Sell |
652,400
-99,400
| -13% | -$5.42M | 0.1% | 214 |
|
|
2022
Q1 | $40.1M | Buy |
751,800
+422,700
| +128% | +$22.6M | 0.11% | 195 |
|
|
2021
Q4 | $15.3M | Sell |
329,100
-142,500
| -30% | -$6.6M | 0.04% | 380 |
|
|
2021
Q3 | $21.9M | Sell |
471,600
-896,100
| -66% | -$41.6M | 0.06% | 299 |
|
|
2021
Q2 | $73.4M | Buy |
1,367,700
+1,141,900
| +506% | +$61.3M | 0.19% | 106 |
|
|
2021
Q1 | $11.6M | Buy |
+225,800
| New | +$11.6M | 0.03% | 519 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$453K | – | 2569 |
|
|
2019
Q4 | $453K | Buy |
+8,400
| New | +$453K | ﹤0.01% | 1911 |
|
|
2019
Q2 | – | Sell |
-38,400
| Closed | -$2.29M | – | 2430 |
|
|
2019
Q1 | $2.29M | Sell |
38,400
-17,300
| -31% | -$1.03M | 0.01% | 1162 |
|
|
2018
Q4 | $3.13M | Buy |
55,700
+45,011
| +421% | +$2.53M | 0.01% | 983 |
|
|
2018
Q3 | $657K | Buy |
+10,689
| New | +$657K | ﹤0.01% | 1690 |
|
|
2018
Q2 | – | Sell |
-286,589
| Closed | -$21.6M | – | 2481 |
|
|
2018
Q1 | $21.6M | Sell |
286,589
-46,900
| -14% | -$3.53M | 0.06% | 384 |
|
|
2017
Q4 | $27.4M | Buy |
333,489
+201,900
| +153% | +$16.6M | 0.07% | 330 |
|
|
2017
Q3 | $10.7M | Buy |
131,589
+102,033
| +345% | +$8.33M | 0.03% | 540 |
|
|
2017
Q2 | $2.55M | Sell |
29,556
-548,463
| -95% | -$47.4M | 0.01% | 1080 |
|
|
2017
Q1 | $55.3M | Buy |
578,019
+524,041
| +971% | +$50.2M | 0.18% | 136 |
|
|
2016
Q4 | $5.25M | Buy |
+53,978
| New | +$5.25M | 0.02% | 716 |
|
|
2016
Q3 | – | Sell |
-225,431
| Closed | -$22.8M | – | 2315 |
|
|
2016
Q2 | $22.8M | Buy |
225,431
+114,200
| +103% | +$11.5M | 0.12% | 209 |
|
|
2016
Q1 | $10.7M | Buy |
111,231
+47,355
| +74% | +$4.55M | 0.06% | 329 |
|
|
2015
Q4 | $6M | Sell |
63,876
-467,128
| -88% | -$43.9M | 0.04% | 406 |
|
|
2015
Q3 | $44M | Sell |
531,004
-177,204
| -25% | -$14.7M | 0.28% | 95 |
|
|
2015
Q2 | $49.4M | Buy |
+708,208
| New | +$49.4M | 0.37% | 64 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$492K | – | 2164 |
|
|
2014
Q4 | $492K | Sell |
6,600
-37,200
| -85% | -$2.77M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $3.26M | Buy |
43,800
+27,940
| +176% | +$2.08M | 0.02% | 561 |
|
|
2014
Q2 | $1.18M | Buy |
15,860
+8,200
| +107% | +$608K | 0.01% | 922 |
|
|
2014
Q1 | $451K | Buy |
+7,660
| New | +$451K | ﹤0.01% | 1260 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1956 |
|