Citadel Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
1,378
-46,327
| -97% | -$8.84M | ﹤0.01% | 4744 |
|
|
2025
Q1 | $11.4M | Buy |
47,705
+9,978
| +26% | +$2.38M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $11.3M | Sell |
37,727
-44,663
| -54% | -$13.4M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $23.8M | Buy |
82,390
+37,213
| +82% | +$10.8M | ﹤0.01% | 777 |
|
|
2024
Q2 | $13.8M | Sell |
45,177
-51,649
| -53% | -$15.8M | ﹤0.01% | 1060 |
|
|
2024
Q1 | $29.5M | Buy |
96,826
+56,396
| +139% | +$17.2M | 0.01% | 702 |
|
|
2023
Q4 | $14M | Sell |
40,430
-27,146
| -40% | -$9.38M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $26.3M | Buy |
67,576
+54,024
| +399% | +$21M | 0.01% | 675 |
|
|
2023
Q2 | $4.18M | Buy |
13,552
+3,078
| +29% | +$949K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $3.44M | Sell |
10,474
-7,073
| -40% | -$2.32M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $5.78M | Sell |
17,547
-14,036
| -44% | -$4.63M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $10.2M | Sell |
31,583
-58,589
| -65% | -$19M | ﹤0.01% | 1261 |
|
|
2022
Q2 | $27.3M | Buy |
90,172
+50,692
| +128% | +$15.4M | 0.01% | 653 |
|
|
2022
Q1 | $15.3M | Sell |
39,480
-20,912
| -35% | -$8.12M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $30.5M | Buy |
60,392
+30,181
| +100% | +$15.2M | 0.01% | 707 |
|
|
2021
Q3 | $15.4M | Sell |
30,211
-44,987
| -60% | -$22.9M | ﹤0.01% | 1091 |
|
|
2021
Q2 | $76.8M | Buy |
75,198
+37,761
| +101% | +$38.5M | 0.02% | 323 |
|
|
2021
Q1 | $45.2M | Sell |
37,437
-100,164
| -73% | -$121M | 0.01% | 514 |
|
|
2020
Q4 | $137M | Buy |
137,601
+74,812
| +119% | +$74.4M | 0.04% | 142 |
|
|
2020
Q3 | $55.5M | Buy |
62,789
+3,079
| +5% | +$2.72M | 0.02% | 363 |
|
|
2020
Q2 | $32M | Sell |
59,710
-93,884
| -61% | -$50.4M | 0.01% | 556 |
|
|
2020
Q1 | $56.5M | Buy |
153,594
+80,797
| +111% | +$29.7M | 0.03% | 304 |
|
|
2019
Q4 | $27.5M | Sell |
72,797
-185,987
| -72% | -$70.3M | 0.01% | 666 |
|
|
2019
Q3 | $94.2M | Buy |
258,784
+157,016
| +154% | +$57.2M | 0.04% | 216 |
|
|
2019
Q2 | $38.4M | Buy |
101,768
+93,897
| +1,193% | +$35.5M | 0.02% | 495 |
|
|
2019
Q1 | $2.32M | Sell |
7,871
-9,933
| -56% | -$2.93M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $4.29M | Buy |
17,804
+10,529
| +145% | +$2.54M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $2.09M | Buy |
7,275
+6,078
| +508% | +$1.75M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $358K | Sell |
1,197
-109,890
| -99% | -$32.9M | ﹤0.01% | 3335 |
|
|
2018
Q1 | $21M | Buy |
111,087
+100,615
| +961% | +$19M | 0.01% | 613 |
|
|
2017
Q4 | $2M | Sell |
10,472
-19,582
| -65% | -$3.74M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $4.69M | Sell |
30,054
-52,177
| -63% | -$8.15M | ﹤0.01% | 1302 |
|
|
2017
Q2 | $10.9M | Buy |
82,231
+80,109
| +3,775% | +$10.6M | 0.01% | 821 |
|
|
2017
Q1 | $307K | Sell |
2,122
-1,538
| -42% | -$223K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $622K | Sell |
3,660
-5,463
| -60% | -$928K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $1.42M | Sell |
9,123
-7,398
| -45% | -$1.15M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $2.83M | Sell |
16,521
-2,200
| -12% | -$376K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $3.47M | Buy |
18,721
+3,856
| +26% | +$714K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $3M | Buy |
14,865
+9,576
| +181% | +$1.93M | ﹤0.01% | 1375 |
|
|
2015
Q3 | $1.11M | Sell |
5,289
-11,636
| -69% | -$2.45M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $3.93M | Sell |
16,925
-11,626
| -41% | -$2.7M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $7.64M | Buy |
28,551
+27,491
| +2,593% | +$7.35M | 0.01% | 1076 |
|
|
2014
Q4 | $307K | Sell |
1,060
-6,527
| -86% | -$1.89M | ﹤0.01% | 2825 |
|
|
2014
Q3 | $1.68M | Sell |
7,587
-1,065
| -12% | -$236K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.93M | Sell |
8,652
-575
| -6% | -$129K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $2.26M | Buy |
9,227
+5,776
| +167% | +$1.41M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $835K | Buy |
+3,451
| New | +$835K | ﹤0.01% | 1759 |
|
|
2013
Q3 | – | Sell |
-1,885
| Closed | -$322K | – | 3043 |
|
|
2013
Q2 | $322K | Buy |
+1,885
| New | +$322K | ﹤0.01% | 2079 |
|