WorldQuant Millennium Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
29,508
-92,312
| -76% | -$4.44M | 0.01% | 377 |
|
|
2025
Q1 | $7.42M | Sell |
121,820
-66,810
| -35% | -$4.07M | 0.05% | 271 |
|
|
2024
Q4 | $10.8M | Sell |
188,630
-206,645
| -52% | -$11.8M | 0.07% | 243 |
|
|
2024
Q3 | $22.7M | Sell |
395,275
-265
| -0.1% | -$15.2K | 0.17% | 160 |
|
|
2024
Q2 | $20.1M | Buy |
395,540
+145,329
| +58% | +$7.39M | 0.18% | 148 |
|
|
2024
Q1 | $16.8M | Sell |
250,211
-67,704
| -21% | -$4.55M | 0.21% | 142 |
|
|
2023
Q4 | $19.5M | Sell |
317,915
-134,366
| -30% | -$8.22M | 0.27% | 115 |
|
|
2023
Q3 | $28.8M | Buy |
452,281
+177,175
| +64% | +$11.3M | 0.44% | 81 |
|
|
2023
Q2 | $18.1M | Sell |
275,106
-96,693
| -26% | -$6.37M | 0.31% | 107 |
|
|
2023
Q1 | $19.2M | Buy |
+371,799
| New | +$19.2M | 0.36% | 97 |
|
|
2022
Q2 | – | Sell |
-187,399
| Closed | -$10M | – | 351 |
|
|
2022
Q1 | $10M | Sell |
187,399
-53,982
| -22% | -$2.88M | 0.24% | 145 |
|
|
2021
Q4 | $11.2M | Buy |
+241,381
| New | +$11.2M | 0.22% | 150 |
|
|
2021
Q1 | – | Sell |
-339,255
| Closed | -$15.3M | – | 368 |
|
|
2020
Q4 | $15.3M | Hold |
339,255
| – | – | 0.34% | 101 |
|
|
2020
Q3 | $11.4M | Buy |
339,255
+228,205
| +205% | +$7.66M | 0.27% | 122 |
|
|
2020
Q2 | $3.82M | Sell |
111,050
-14,792
| -12% | -$508K | 0.09% | 249 |
|
|
2020
Q1 | $4.91M | Buy |
125,842
+36,889
| +41% | +$1.44M | 0.12% | 200 |
|
|
2019
Q4 | $4.8M | Sell |
88,953
-6,112
| -6% | -$329K | 0.09% | 217 |
|
|
2019
Q3 | $5.47M | Sell |
95,065
-2,357
| -2% | -$136K | 0.11% | 199 |
|
|
2019
Q2 | $5.46M | Buy |
97,422
+13,304
| +16% | +$745K | 0.1% | 181 |
|
|
2019
Q1 | $5.02M | Buy |
84,118
+5,882
| +8% | +$351K | 0.12% | 176 |
|
|
2018
Q4 | $4.39M | Buy |
78,236
+17,374
| +29% | +$976K | 0.13% | 175 |
|
|
2018
Q3 | $3.74M | Sell |
60,862
-45,880
| -43% | -$2.82M | 0.13% | 174 |
|
|
2018
Q2 | $7.26M | Buy |
+106,742
| New | +$7.26M | 0.28% | 126 |
|