D.E. Shaw & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
46,607
-7,178
| -13% | -$1.61M | 0.01% | 1576 |
|
|
2025
Q4 | $10.5M | Sell |
53,785
-18,570
| -26% | -$3.83M | 0.01% | 1707 |
|
|
2025
Q3 | $15.3M | Sell |
72,355
-21,421
| -23% | -$4.56M | 0.01% | 1367 |
|
|
2025
Q2 | $17.9M | Sell |
93,776
-29,836
| -24% | -$6.87M | 0.02% | 1106 |
|
|
2025
Q1 | $29.5M | Buy |
123,612
+7,143
| +6% | +$1.74M | 0.04% | 730 |
|
|
2024
Q4 | $34.9M | Sell |
116,469
-10,611
| -8% | -$3.2M | 0.04% | 731 |
|
|
2024
Q3 | $36.7M | Buy |
127,080
+12,344
| +11% | +$3.44M | 0.05% | 665 |
|
|
2024
Q2 | $35M | Buy |
114,736
+51,003
| +80% | +$14.6M | 0.05% | 598 |
|
|
2024
Q1 | $19.4M | Buy |
63,733
+41,842
| +191% | +$14M | 0.02% | 940 |
|
|
2023
Q4 | $7.57M | Buy |
21,891
+7,946
| +57% | +$2.79M | 0.01% | 1586 |
|
|
2023
Q3 | $5.43M | Sell |
13,945
-12,726
| -48% | -$4.46M | 0.01% | 1740 |
|
|
2023
Q2 | $8.23M | Buy |
26,671
+12,727
| +91% | +$4.09M | 0.01% | 1499 |
|
|
2023
Q1 | $4.58M | Sell |
13,944
-847
| -6% | -$291K | 0.01% | 2006 |
|
|
2022
Q4 | $4.87M | Sell |
14,791
-15,805
| -52% | -$5.73M | 0.01% | 2125 |
|
|
2022
Q3 | $9.9M | Sell |
30,596
-2,086
| -6% | -$721K | 0.02% | 1363 |
|
|
2022
Q2 | $9.9M | Sell |
32,682
-1,035
| -3% | -$360K | 0.02% | 1397 |
|
|
2022
Q1 | $13.1M | Buy |
33,717
+11,097
| +49% | +$4.63M | 0.02% | 1363 |
|
|
2021
Q4 | $11.4M | Sell |
22,620
-4,371
| -16% | -$2.18M | 0.01% | 1538 |
|
|
2021
Q3 | $13.8M | Buy |
26,991
+1
| +0% | +$680 | 0.02% | 1277 |
|
|
2021
Q2 | $27.6M | Buy |
26,990
+18,531
| +219% | +$20.8M | 0.03% | 842 |
|
|
2021
Q1 | $10.2M | Sell |
8,459
-11,946
| -59% | -$12.5M | 0.01% | 1336 |
|
|
2020
Q4 | $20.3M | Buy |
20,405
+13,142
| +181% | +$12.6M | 0.02% | 951 |
|
|
2020
Q3 | $6.42M | Sell |
7,263
-356
| -5% | -$281K | 0.01% | 1524 |
|
|
2020
Q2 | $4.09M | Buy |
7,619
+3,420
| +81% | +$1.66M | 0.01% | 1804 |
|
|
2020
Q1 | $1.54M | Buy |
4,199
+1,032
| +33% | +$383K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $1.2M | Sell |
3,167
-20,287
| -86% | -$7.64M | ﹤0.01% | 2853 |
|
|
2019
Q3 | $8.54M | Sell |
23,454
-23,719
| -50% | -$9.32M | 0.01% | 1266 |
|
|
2019
Q2 | $17.8M | Sell |
47,173
-1,439
| -3% | -$456K | 0.03% | 809 |
|
|
2019
Q1 | $14.3M | Sell |
48,612
-4,573
| -9% | -$1.25M | 0.02% | 898 |
|
|
2018
Q4 | $12.8M | Buy |
53,185
+7,761
| +17% | +$2.17M | 0.02% | 934 |
|
|
2018
Q3 | $13.1M | Buy |
45,424
+4,641
| +11% | +$1.39M | 0.02% | 969 |
|
|
2018
Q2 | $12.2M | Buy |
40,783
+10,540
| +35% | +$2.57M | 0.02% | 977 |
|
|
2018
Q1 | $5.72M | Sell |
30,243
-9,807
| -24% | -$1.8M | 0.01% | 1320 |
|
|
2017
Q4 | $7.65M | Sell |
40,050
-14,477
| -27% | -$2.59M | 0.01% | 1203 |
|
|
2017
Q3 | $8.52M | Buy |
54,527
+51,237
| +1,557% | +$7.49M | 0.02% | 1042 |
|
|
2017
Q2 | $434K | Sell |
3,290
-11,818
| -78% | -$1.65M | ﹤0.01% | 2873 |
|
|
2017
Q1 | $2.19M | Buy |
15,108
+7,315
| +94% | +$1.14M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.32M | Sell |
7,793
-9,200
| -54% | -$1.52M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $2.64M | Buy |
16,993
+7,506
| +79% | +$1.31M | 0.01% | 1715 |
|
|
2016
Q2 | $1.62M | Buy |
9,487
+6,900
| +267% | +$1.12M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $479K | Buy |
2,587
+1,464
| +130% | +$267K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $227K | Buy |
+1,123
| New | +$246K | ﹤0.01% | 3506 |
|
|
2015
Q3 | – | Sell |
-26,905
| Closed | -$5.95M | – | 3886 |
|
|
2015
Q2 | $6.24M | Buy |
26,905
+500
| +2% | +$129K | 0.01% | 1308 |
|
|
2015
Q1 | $7.06M | Buy |
26,405
+23,178
| +718% | +$6.72M | 0.01% | 1162 |
|
|
2014
Q4 | $934K | Sell |
3,227
-14,204
| -81% | -$3.6M | ﹤0.01% | 2881 |
|
|
2014
Q3 | $3.87M | Sell |
17,431
-2,908
| -14% | -$651K | 0.01% | 1742 |
|
|
2014
Q2 | $4.55M | Sell |
20,339
-7,969
| -28% | -$1.82M | 0.01% | 1694 |
|
|
2014
Q1 | $6.93M | Sell |
28,308
-18,074
| -39% | -$4.12M | 0.01% | 1306 |
|
|
2013
Q4 | $11.2M | Sell |
46,382
-27,823
| -37% | -$6.68M | 0.03% | 1058 |
|
|
2013
Q3 | $18.1M | Buy |
74,205
+43,324
| +140% | +$8.96M | 0.05% | 638 |
|
|
2013
Q2 | $5.27M | Buy |
+30,881
| New | +$4.9M | 0.02% | 1321 |
|
Other funds holding SAM
VPM
VCM
QCM
