TSS
Two Sigma Securities’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,521
| Closed | -$214K | – | 2056 |
|
|
2025
Q1 | $214K | Sell |
3,521
-627
| -15% | -$38.2K | 0.03% | 819 |
|
|
2024
Q4 | $238K | Sell |
4,148
-8,686
| -68% | -$498K | 0.03% | 677 |
|
|
2024
Q3 | $738K | Buy |
+12,834
| New | +$738K | 0.01% | 317 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q4 | – | Sell |
-9,482
| Closed | -$603K | – | 2055 |
|
|
2023
Q3 | $603K | Sell |
9,482
-626
| -6% | -$39.8K | 0.01% | 371 |
|
|
2023
Q2 | $666K | Buy |
10,108
+5,292
| +110% | +$348K | 0.01% | 272 |
|
|
2023
Q1 | $249K | Buy |
+4,816
| New | +$249K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-7,565
| Closed | -$363K | – | 1975 |
|
|
2022
Q3 | $363K | Buy |
+7,565
| New | +$363K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-8,335
| Closed | -$445K | – | 1749 |
|
|
2022
Q1 | $445K | Buy |
+8,335
| New | +$445K | 0.02% | 405 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$960K | – | 1275 |
|
|
2019
Q3 | $960K | Buy |
16,700
+8,282
| +98% | +$476K | 0.01% | 143 |
|
|
2019
Q2 | $471K | Buy |
+8,418
| New | +$471K | ﹤0.01% | 262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q4 | – | Sell |
-7,720
| Closed | -$475K | – | 1667 |
|
|
2018
Q3 | $475K | Sell |
7,720
-11,724
| -60% | -$721K | ﹤0.01% | 360 |
|
|
2018
Q2 | $1.32M | Buy |
19,444
+14,807
| +319% | +$1.01M | 0.01% | 190 |
|
|
2018
Q1 | $349K | Buy |
+4,637
| New | +$349K | ﹤0.01% | 581 |
|