Two Sigma Investments’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 | $11.6M | Buy |
+241,937
| New | +$11.6M | 0.02% | 732 |
|
|
2024
Q2 | – | Sell |
-22,314
| Closed | -$1.5M | – | 3237 |
|
|
2024
Q1 | $1.5M | Sell |
22,314
-226,666
| -91% | -$15.2M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $15.2M | Sell |
248,980
-681,095
| -73% | -$41.7M | 0.04% | 474 |
|
|
2023
Q3 | $59.1M | Buy |
930,075
+223,440
| +32% | +$14.2M | 0.16% | 171 |
|
|
2023
Q2 | $46.5M | Buy |
706,635
+410,003
| +138% | +$27M | 0.12% | 214 |
|
|
2023
Q1 | $15.3M | Buy |
+296,632
| New | +$15.3M | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-89,061
| Closed | -$4.86M | – | 2757 |
|
|
2022
Q2 | $4.86M | Sell |
89,061
-462,134
| -84% | -$25.2M | 0.02% | 756 |
|
|
2022
Q1 | $29.4M | Buy |
551,195
+426,819
| +343% | +$22.8M | 0.09% | 289 |
|
|
2021
Q4 | $5.77M | Buy |
+124,376
| New | +$5.77M | 0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-644,808
| Closed | -$34.6M | – | 2959 |
|
|
2021
Q2 | $34.6M | Buy |
644,808
+152,141
| +31% | +$8.17M | 0.08% | 267 |
|
|
2021
Q1 | $25.2M | Buy |
492,667
+435,679
| +765% | +$22.3M | 0.07% | 312 |
|
|
2020
Q4 | $2.58M | Buy |
+56,988
| New | +$2.58M | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-21,061
| Closed | -$724K | – | 2347 |
|
|
2020
Q2 | $724K | Buy |
+21,061
| New | +$724K | ﹤0.01% | 1280 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2019
Q1 | – | Sell |
-65,347
| Closed | -$3.67M | – | 2440 |
|
|
2018
Q4 | $3.67M | Buy |
+65,347
| New | +$3.67M | 0.01% | 832 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2018
Q2 | – | Sell |
-132,988
| Closed | -$10M | – | 2357 |
|
|
2018
Q1 | $10M | Sell |
132,988
-395,628
| -75% | -$29.8M | 0.03% | 499 |
|
|
2017
Q4 | $43.4M | Buy |
528,616
+480,155
| +991% | +$39.4M | 0.14% | 188 |
|
|
2017
Q3 | $3.96M | Buy |
+48,461
| New | +$3.96M | 0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-138,121
| Closed | -$13.2M | – | 2314 |
|
|
2017
Q1 | $13.2M | Buy |
138,121
+135,661
| +5,515% | +$13M | 0.04% | 465 |
|
|
2016
Q4 | $239K | Sell |
2,460
-159,975
| -98% | -$15.5M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $17.8M | Buy |
+162,435
| New | +$17.8M | 0.06% | 302 |
|
|
2016
Q2 | – | Sell |
-258,940
| Closed | -$24.9M | – | 2302 |
|
|
2016
Q1 | $24.9M | Buy |
+258,940
| New | +$24.9M | 0.12% | 195 |
|
|
2015
Q4 | – | Sell |
-68,410
| Closed | -$5.68M | – | 2275 |
|
|
2015
Q3 | $5.68M | Sell |
68,410
-861,625
| -93% | -$71.5M | 0.03% | 472 |
|
|
2015
Q2 | $64.9M | Buy |
+930,035
| New | +$64.9M | 0.3% | 74 |
|
|
2014
Q2 | – | Sell |
-25,773
| Closed | -$1.52M | – | 2343 |
|
|
2014
Q1 | $1.52M | Buy |
+25,773
| New | +$1.52M | 0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-94,753
| Closed | -$4.75M | – | 2366 |
|
|
2013
Q3 | $4.75M | Sell |
94,753
-156,437
| -62% | -$7.84M | 0.03% | 543 |
|
|
2013
Q2 | $12M | Buy |
+251,190
| New | +$12M | 0.08% | 300 |
|