Verition Fund Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
84,902
+27,390
| +48% | +$1.32M | 0.02% | 995 |
|
|
2025
Q1 | $3.5M | Sell |
57,512
-217,191
| -79% | -$13.2M | 0.02% | 921 |
|
|
2024
Q4 | $15.7M | Buy |
274,703
+195,086
| +245% | +$11.2M | 0.06% | 284 |
|
|
2024
Q3 | $4.58M | Buy |
79,617
+71,870
| +928% | +$4.13M | 0.02% | 677 |
|
|
2024
Q2 | $394K | Sell |
7,747
-115,194
| -94% | -$5.86M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $8.27M | Buy |
122,941
+98,390
| +401% | +$6.62M | 0.06% | 342 |
|
|
2023
Q4 | $1.5M | Sell |
24,551
-29,240
| -54% | -$1.79M | 0.01% | 768 |
|
|
2023
Q3 | $3.42M | Buy |
53,791
+31,061
| +137% | +$1.98M | 0.04% | 517 |
|
|
2023
Q2 | $1.5M | Sell |
22,730
-134
| -0.6% | -$8.82K | 0.02% | 700 |
|
|
2023
Q1 | $1.18M | Sell |
22,864
-4,281
| -16% | -$221K | 0.02% | 801 |
|
|
2022
Q4 | $1.4M | Buy |
+27,145
| New | +$1.4M | 0.02% | 649 |
|
|
2022
Q3 | – | Sell |
-15,251
| Closed | -$831K | – | 2591 |
|
|
2022
Q2 | $831K | Buy |
+15,251
| New | +$831K | 0.02% | 1101 |
|
|
2022
Q1 | – | Sell |
-6,325
| Closed | -$293K | – | 2233 |
|
|
2021
Q4 | $293K | Buy |
+6,325
| New | +$293K | ﹤0.01% | 1392 |
|
|
2021
Q2 | – | Sell |
-17,087
| Closed | -$874K | – | 1989 |
|
|
2021
Q1 | $874K | Buy |
+17,087
| New | +$874K | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-6,686
| Closed | -$224K | – | 1268 |
|
|
2020
Q3 | $224K | Buy |
+6,686
| New | +$224K | ﹤0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-18,717
| Closed | -$1.12M | – | 1244 |
|
|
2019
Q1 | $1.12M | Buy |
+18,717
| New | +$1.12M | 0.04% | 321 |
|
|
2018
Q4 | – | Sell |
-8,461
| Closed | -$520K | – | 1151 |
|
|
2018
Q3 | $520K | Buy |
+8,461
| New | +$520K | 0.02% | 771 |
|
|
2018
Q2 | – | Sell |
-7,874
| Closed | -$593K | – | 1228 |
|
|
2018
Q1 | $593K | Sell |
7,874
-1,069
| -12% | -$80.5K | 0.04% | 530 |
|
|
2017
Q4 | $734K | Sell |
8,943
-5,969
| -40% | -$490K | 0.07% | 317 |
|
|
2017
Q3 | $1.22M | Buy |
14,912
+7,539
| +102% | +$615K | 0.1% | 215 |
|
|
2017
Q2 | $637K | Buy |
7,373
+1,750
| +31% | +$151K | 0.06% | 289 |
|
|
2017
Q1 | $538K | Sell |
5,623
-505
| -8% | -$48.3K | 0.05% | 474 |
|
|
2016
Q4 | $596K | Buy |
+6,128
| New | +$596K | 0.05% | 420 |
|
|
2016
Q3 | – | Sell |
-4,026
| Closed | -$407K | – | 1204 |
|
|
2016
Q2 | $407K | Buy |
+4,026
| New | +$407K | 0.05% | 411 |
|
|
2014
Q2 | – | Sell |
-3,573
| Closed | -$210K | – | 739 |
|
|
2014
Q1 | $210K | Buy |
+3,573
| New | +$210K | 0.03% | 355 |
|
|
2013
Q3 | – | Sell |
-23,679
| Closed | -$1.13M | – | 648 |
|
|
2013
Q2 | $1.13M | Buy |
+23,679
| New | +$1.13M | 0.21% | 75 |
|