Jane Street’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 | $6.49M | Buy |
34,034
+20,683
| +155% | +$3.95M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $3.19M | Sell |
13,351
-11,422
| -46% | -$2.73M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $7.43M | Sell |
24,773
-2,160
| -8% | -$648K | ﹤0.01% | 895 |
|
|
2024
Q3 | $7.79M | Buy |
26,933
+5,082
| +23% | +$1.47M | ﹤0.01% | 927 |
|
|
2024
Q2 | $6.67M | Buy |
21,851
+5,975
| +38% | +$1.82M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $4.83M | Sell |
15,876
-3,115
| -16% | -$948K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $6.56M | Buy |
18,991
+5,717
| +43% | +$1.98M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $5.17M | Sell |
13,274
-22,198
| -63% | -$8.65M | ﹤0.01% | 1285 |
|
|
2023
Q2 | $10.9M | Buy |
35,472
+18,172
| +105% | +$5.6M | ﹤0.01% | 925 |
|
|
2023
Q1 | $5.69M | Sell |
17,300
-1,054
| -6% | -$346K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $6.05M | Buy |
18,354
+1,569
| +9% | +$517K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $5.43M | Buy |
16,785
+7,104
| +73% | +$2.3M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $2.93M | Sell |
9,681
-4,998
| -34% | -$1.51M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $5.7M | Sell |
14,679
-29,149
| -67% | -$11.3M | ﹤0.01% | 1086 |
|
|
2021
Q4 | $22.1M | Sell |
43,828
-354
| -0.8% | -$179K | 0.01% | 335 |
|
|
2021
Q3 | $22.5M | Buy |
44,182
+27,727
| +169% | +$14.1M | 0.01% | 296 |
|
|
2021
Q2 | $16.8M | Buy |
16,455
+15,970
| +3,293% | +$16.3M | 0.01% | 360 |
|
|
2021
Q1 | $585K | Sell |
485
-7,231
| -94% | -$8.72M | ﹤0.01% | 3169 |
|
|
2020
Q4 | $7.67M | Buy |
7,716
+1,193
| +18% | +$1.19M | ﹤0.01% | 505 |
|
|
2020
Q3 | $5.76M | Sell |
6,523
-42,428
| -87% | -$37.5M | ﹤0.01% | 542 |
|
|
2020
Q2 | $26.3M | Buy |
48,951
+47,446
| +3,153% | +$25.5M | 0.02% | 176 |
|
|
2020
Q1 | $553K | Sell |
1,505
-80
| -5% | -$29.4K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $599K | Sell |
1,585
-6,375
| -80% | -$2.41M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $2.9M | Buy |
7,960
+3,031
| +61% | +$1.1M | ﹤0.01% | 705 |
|
|
2019
Q2 | $1.86M | Buy |
4,929
+3,442
| +231% | +$1.3M | ﹤0.01% | 1098 |
|
|
2019
Q1 | $438K | Buy |
+1,487
| New | +$438K | ﹤0.01% | 2407 |
|
|
2018
Q4 | – | Sell |
-4,017
| Closed | -$1.16M | – | 3758 |
|
|
2018
Q3 | $1.16M | Sell |
4,017
-1,522
| -27% | -$438K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.66M | Buy |
5,539
+1,251
| +29% | +$375K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $811K | Sell |
4,288
-4,558
| -52% | -$862K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.69M | Buy |
8,846
+7,521
| +568% | +$1.44M | ﹤0.01% | 981 |
|
|
2017
Q3 | $207K | Sell |
1,325
-14,249
| -91% | -$2.23M | ﹤0.01% | 2617 |
|
|
2017
Q2 | $2.06M | Buy |
+15,574
| New | +$2.06M | 0.01% | 807 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3076 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2016
Q2 | – | Sell |
-2,404
| Closed | -$445K | – | 2907 |
|
|
2016
Q1 | $445K | Buy |
+2,404
| New | +$445K | ﹤0.01% | 1662 |
|
|
2015
Q4 | – | Sell |
-3,289
| Closed | -$693K | – | 2964 |
|
|
2015
Q3 | $693K | Buy |
3,289
+1,856
| +130% | +$391K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $332K | Sell |
1,433
-12,044
| -89% | -$2.79M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $3.6M | Buy |
+13,477
| New | +$3.6M | 0.03% | 326 |
|
|
2013
Q4 | – | Sell |
-5,008
| Closed | -$1.22M | – | 2522 |
|
|
2013
Q3 | $1.22M | Buy |
+5,008
| New | +$1.22M | 0.01% | 766 |
|