Marshall Wace’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
32,811
+29,829
| +1,000% | +$5.69M | 0.01% | 954 |
|
|
2025
Q1 | $712K | Buy |
+2,982
| New | +$712K | ﹤0.01% | 1816 |
|
|
2024
Q4 | – | Sell |
-20,322
| Closed | -$5.88M | – | 2747 |
|
|
2024
Q3 | $5.88M | Sell |
20,322
-80,301
| -80% | -$23.2M | 0.01% | 856 |
|
|
2024
Q2 | $30.7M | Sell |
100,623
-36,892
| -27% | -$11.3M | 0.04% | 347 |
|
|
2024
Q1 | $41.9M | Buy |
137,515
+108,770
| +378% | +$33.1M | 0.06% | 263 |
|
|
2023
Q4 | $9.93M | Buy |
28,745
+22,274
| +344% | +$7.7M | 0.02% | 586 |
|
|
2023
Q3 | $2.52M | Sell |
6,471
-41,264
| -86% | -$16.1M | 0.01% | 979 |
|
|
2023
Q2 | $14.7M | Buy |
47,735
+46,887
| +5,529% | +$14.5M | 0.03% | 518 |
|
|
2023
Q1 | $279K | Sell |
848
-13,355
| -94% | -$4.39M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $4.68M | Buy |
+14,203
| New | +$4.68M | 0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-381
| Closed | -$193K | – | 3215 |
|
|
2021
Q4 | $193K | Sell |
381
-23,250
| -98% | -$11.8M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $12M | Sell |
23,631
-16,892
| -42% | -$8.61M | 0.05% | 399 |
|
|
2021
Q2 | $41.4M | Sell |
40,523
-32,621
| -45% | -$33.3M | 0.19% | 83 |
|
|
2021
Q1 | $88.2M | Sell |
73,144
-23,779
| -25% | -$28.7M | 0.4% | 31 |
|
|
2020
Q4 | $96.4M | Sell |
96,923
-11,945
| -11% | -$11.9M | 0.52% | 25 |
|
|
2020
Q3 | $96.2M | Sell |
108,868
-56,999
| -34% | -$50.4M | 0.62% | 19 |
|
|
2020
Q2 | $89M | Buy |
165,867
+893
| +0.5% | +$479K | 0.62% | 21 |
|
|
2020
Q1 | $60.6M | Buy |
164,974
+147,943
| +869% | +$54.4M | 0.61% | 29 |
|
|
2019
Q4 | $6.44M | Buy |
17,031
+15,485
| +1,002% | +$5.85M | 0.04% | 408 |
|
|
2019
Q3 | $563K | Sell |
1,546
-6,157
| -80% | -$2.24M | ﹤0.01% | 1041 |
|
|
2019
Q2 | $2.91M | Buy |
+7,703
| New | +$2.91M | 0.02% | 644 |
|
|
2016
Q4 | – | Sell |
-1,712
| Closed | -$266K | – | 1101 |
|
|
2016
Q3 | $266K | Buy |
+1,712
| New | +$266K | ﹤0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-3,673
| Closed | -$680K | – | 1129 |
|
|
2016
Q1 | $680K | Buy |
+3,673
| New | +$680K | 0.01% | 797 |
|
|
2014
Q2 | – | Sell |
-22,552
| Closed | -$5.52M | – | 1049 |
|
|
2014
Q1 | $5.52M | Buy |
+22,552
| New | +$5.52M | 0.1% | 223 |
|