Balyasny Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
2,135
-294
| -12% | -$56.1K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $580K | Sell |
2,429
-13,326
| -85% | -$3.18M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $4.73M | Buy |
15,755
+13,445
| +582% | +$4.03M | 0.01% | 873 |
|
|
2024
Q3 | $668K | Sell |
2,310
-535
| -19% | -$155K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $868K | Sell |
2,845
-13,384
| -82% | -$4.08M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $4.94M | Sell |
16,229
-64,665
| -80% | -$19.7M | 0.01% | 868 |
|
|
2023
Q4 | $28M | Sell |
80,894
-108,162
| -57% | -$37.4M | 0.05% | 355 |
|
|
2023
Q3 | $73.6M | Buy |
189,056
+141,604
| +298% | +$55.2M | 0.15% | 134 |
|
|
2023
Q2 | $14.6M | Buy |
47,452
+1,131
| +2% | +$349K | 0.03% | 510 |
|
|
2023
Q1 | $15.2M | Buy |
46,321
+43,783
| +1,725% | +$14.4M | 0.04% | 494 |
|
|
2022
Q4 | $836K | Buy |
2,538
+771
| +44% | +$254K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $572K | Buy |
+1,767
| New | +$572K | ﹤0.01% | 1544 |
|
|
2022
Q2 | – | Sell |
-21,129
| Closed | -$8.21M | – | 2648 |
|
|
2022
Q1 | $8.21M | Buy |
21,129
+7,106
| +51% | +$2.76M | 0.03% | 600 |
|
|
2021
Q4 | $7.08M | Buy |
14,023
+6,506
| +87% | +$3.29M | 0.02% | 620 |
|
|
2021
Q3 | $3.83M | Buy |
7,517
+7,202
| +2,286% | +$3.67M | 0.02% | 758 |
|
|
2021
Q2 | $322K | Buy |
+315
| New | +$322K | ﹤0.01% | 1362 |
|
|
2021
Q1 | – | Sell |
-13,513
| Closed | -$13.4M | – | 1853 |
|
|
2020
Q4 | $13.4M | Buy |
+13,513
| New | +$13.4M | 0.07% | 326 |
|
|
2020
Q3 | – | Sell |
-15,359
| Closed | -$8.24M | – | 1312 |
|
|
2020
Q2 | $8.24M | Sell |
15,359
-14,657
| -49% | -$7.87M | 0.07% | 330 |
|
|
2020
Q1 | $11M | Sell |
30,016
-81,283
| -73% | -$29.9M | 0.13% | 195 |
|
|
2019
Q4 | $42.1M | Buy |
111,299
+15,239
| +16% | +$5.76M | 0.25% | 96 |
|
|
2019
Q3 | $35M | Buy |
96,060
+93,026
| +3,066% | +$33.9M | 0.24% | 110 |
|
|
2019
Q2 | $1.15M | Sell |
3,034
-4,492
| -60% | -$1.7M | 0.01% | 901 |
|
|
2019
Q1 | $2.22M | Buy |
7,526
+5,499
| +271% | +$1.62M | 0.01% | 703 |
|
|
2018
Q4 | $488K | Buy |
+2,027
| New | +$488K | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-5,014
| Closed | -$948K | – | 1872 |
|
|
2018
Q1 | $948K | Buy |
5,014
+2,687
| +115% | +$508K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $445K | Buy |
+2,327
| New | +$445K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$564K | – | 1461 |
|
|
2017
Q1 | $564K | Buy |
3,900
+687
| +21% | +$99.4K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $546K | Buy |
+3,213
| New | +$546K | ﹤0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-21,646
| Closed | -$4.01M | – | 1199 |
|
|
2016
Q1 | $4.01M | Sell |
21,646
-27,470
| -56% | -$5.08M | 0.02% | 448 |
|
|
2015
Q4 | $9.92M | Buy |
+49,116
| New | +$9.92M | 0.07% | 336 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$265K | – | 1061 |
|
|
2015
Q1 | $265K | Buy |
+990
| New | +$265K | ﹤0.01% | 580 |
|