Jane Street’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 | $2.04M | Sell |
8,856
-35,896
| -80% | -$8.07M | ﹤0.01% | 5049 |
|
|
2025
Q4 | $8.73M | Buy |
+44,752
| New | +$9.23M | 0.01% | 2491 |
|
|
2025
Q3 | – | Sell |
-34,034
| Closed | -$7.24M | – | 11777 |
|
|
2025
Q2 | $6.49M | Buy |
34,034
+20,683
| +155% | +$4.76M | 0.01% | 2671 |
|
|
2025
Q1 | $3.19M | Sell |
13,351
-11,422
| -46% | -$2.78M | 0.01% | 3625 |
|
|
2024
Q4 | $7.43M | Sell |
24,773
-2,160
| -8% | -$652K | 0.01% | 2185 |
|
|
2024
Q3 | $7.79M | Buy |
26,933
+5,082
| +23% | +$1.42M | 0.01% | 2211 |
|
|
2024
Q2 | $6.67M | Buy |
21,851
+5,975
| +38% | +$1.71M | 0.01% | 2568 |
|
|
2024
Q1 | $4.83M | Sell |
15,876
-3,115
| -16% | -$1.04M | 0.01% | 2655 |
|
|
2023
Q4 | $6.56M | Buy |
18,991
+5,717
| +43% | +$2.01M | 0.01% | 2479 |
|
|
2023
Q3 | $5.17M | Sell |
13,274
-22,198
| -63% | -$7.78M | 0.01% | 2558 |
|
|
2023
Q2 | $10.9M | Buy |
35,472
+18,172
| +105% | +$5.84M | 0.01% | 1814 |
|
|
2023
Q1 | $5.69M | Sell |
17,300
-1,054
| -6% | -$363K | 0.01% | 2273 |
|
|
2022
Q4 | $6.05M | Buy |
18,354
+1,569
| +9% | +$569K | 0.01% | 2237 |
|
|
2022
Q3 | $5.43M | Buy |
16,785
+7,104
| +73% | +$2.46M | 0.01% | 2482 |
|
|
2022
Q2 | $2.93M | Sell |
9,681
-4,998
| -34% | -$1.74M | 0.01% | 3493 |
|
|
2022
Q1 | $5.7M | Sell |
14,679
-29,149
| -67% | -$12.2M | 0.01% | 2825 |
|
|
2021
Q4 | $22.1M | Sell |
43,828
-354
| -0.8% | -$177K | 0.04% | 1132 |
|
|
2021
Q3 | $22.5M | Buy |
44,182
+27,727
| +169% | +$18.8M | 0.06% | 1058 |
|
|
2021
Q2 | $16.8M | Buy |
16,455
+15,970
| +3,293% | +$17.9M | 0.04% | 1222 |
|
|
2021
Q1 | $585K | Sell |
485
-7,231
| -94% | -$7.59M | ﹤0.01% | 6522 |
|
|
2020
Q4 | $7.67M | Buy |
7,716
+1,193
| +18% | +$1.14M | 0.02% | 1651 |
|
|
2020
Q3 | $5.76M | Sell |
6,523
-42,428
| -87% | -$33.5M | 0.02% | 1710 |
|
|
2020
Q2 | $26.3M | Buy |
48,951
+47,446
| +3,153% | +$23M | 0.1% | 619 |
|
|
2020
Q1 | $553K | Sell |
1,505
-80
| -5% | -$29.7K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $599K | Sell |
1,585
-6,375
| -80% | -$2.4M | ﹤0.01% | 3465 |
|
|
2019
Q3 | $2.9M | Buy |
7,960
+3,031
| +61% | +$1.19M | 0.02% | 1443 |
|
|
2019
Q2 | $1.86M | Buy |
4,929
+3,442
| +231% | +$1.09M | 0.01% | 1961 |
|
|
2019
Q1 | $438K | Buy |
+1,487
| New | +$407K | ﹤0.01% | 3829 |
|
|
2018
Q4 | – | Sell |
-4,017
| Closed | -$1.12M | – | 5639 |
|
|
2018
Q3 | $1.16M | Sell |
4,017
-1,522
| -27% | -$457K | 0.01% | 2602 |
|
|
2018
Q2 | $1.66M | Buy |
5,539
+1,251
| +29% | +$305K | 0.01% | 2156 |
|
|
2018
Q1 | $811K | Sell |
4,288
-4,558
| -52% | -$838K | 0.01% | 2928 |
|
|
2017
Q4 | $1.69M | Buy |
8,846
+7,521
| +568% | +$1.34M | 0.01% | 1750 |
|
|
2017
Q3 | $207K | Sell |
1,325
-14,249
| -91% | -$2.08M | ﹤0.01% | 4109 |
|
|
2017
Q2 | $2.06M | Buy |
+15,574
| New | +$2.18M | 0.02% | 1466 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4667 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4592 |
|
|
2016
Q2 | – | Sell |
-2,404
| Closed | -$445K | – | 4582 |
|
|
2016
Q1 | $445K | Buy |
+2,404
| New | +$438K | 0.01% | 2740 |
|
|
2015
Q4 | – | Sell |
-3,289
| Closed | -$693K | – | 4450 |
|
|
2015
Q3 | $693K | Buy |
3,289
+1,856
| +130% | +$410K | 0.01% | 1965 |
|
|
2015
Q2 | $332K | Sell |
1,433
-12,044
| -89% | -$3.1M | ﹤0.01% | 2706 |
|
|
2015
Q1 | $3.6M | Buy |
+13,477
| New | +$3.91M | 0.06% | 544 |
|
|
2013
Q4 | – | Sell |
-5,008
| Closed | -$1.22M | – | 2841 |
|
|
2013
Q3 | $1.22M | Buy |
+5,008
| New | +$1.04M | 0.02% | 934 |
|
Other funds holding SAM
VPM
VCM
QCM
