Laurion Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-528
| Closed | -$283K | – | 849 |
|
|
2020
Q2 | $283K | Buy |
+528
| New | +$283K | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-1,082
| Closed | -$324K | – | 1082 |
|
|
2018
Q2 | $324K | Buy |
+1,082
| New | +$324K | ﹤0.01% | 811 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$406K | – | 1332 |
|
|
2017
Q3 | $406K | Sell |
2,600
-100
| -4% | -$15.6K | ﹤0.01% | 781 |
|
|
2017
Q2 | $357K | Buy |
2,700
+800
| +42% | +$106K | ﹤0.01% | 902 |
|
|
2017
Q1 | $275K | Buy |
+1,900
| New | +$275K | ﹤0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$343K | – | 772 |
|
|
2015
Q4 | $343K | Buy |
+1,700
| New | +$343K | ﹤0.01% | 280 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$241K | – | 443 |
|
|
2015
Q1 | $241K | Buy |
+900
| New | +$241K | ﹤0.01% | 163 |
|