Parallax Volatility Advisers’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q1 | – | Sell |
-671
| Closed | -$221K | – | 1285 |
|
|
2022
Q4 | $221K | Sell |
671
-5,160
| -88% | -$1.7M | ﹤0.01% | 511 |
|
|
2022
Q3 | $1.89M | Buy |
+5,831
| New | +$1.89M | ﹤0.01% | 290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2020
Q4 | – | Sell |
-7,133
| Closed | -$6.3M | – | 1237 |
|
|
2020
Q3 | $6.3M | Buy |
7,133
+6,179
| +648% | +$5.46M | ﹤0.01% | 259 |
|
|
2020
Q2 | $512K | Buy |
954
+80
| +9% | +$42.9K | ﹤0.01% | 612 |
|
|
2020
Q1 | $321K | Sell |
874
-1,093
| -56% | -$401K | ﹤0.01% | 653 |
|
|
2019
Q4 | $743K | Sell |
1,967
-2,761
| -58% | -$1.04M | ﹤0.01% | 464 |
|
|
2019
Q3 | $1.72M | Buy |
+4,728
| New | +$1.72M | ﹤0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$33K | – | 2085 |
|
|
2019
Q1 | $33K | Sell |
112
-2,975
| -96% | -$877K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $743K | Sell |
3,087
-9,168
| -75% | -$2.21M | ﹤0.01% | 400 |
|
|
2018
Q3 | $3.52M | Buy |
12,255
+136
| +1% | +$39.1K | ﹤0.01% | 143 |
|
|
2018
Q2 | $3.63M | Buy |
+12,119
| New | +$3.63M | 0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-1,360
| Closed | -$260K | – | 2757 |
|
|
2017
Q4 | $260K | Buy |
+1,360
| New | +$260K | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-921
| Closed | -$133K | – | 1937 |
|
|
2017
Q1 | $133K | Buy |
921
+256
| +38% | +$37K | ﹤0.01% | 465 |
|
|
2016
Q4 | $113K | Buy |
665
+474
| +248% | +$80.5K | ﹤0.01% | 471 |
|
|
2016
Q3 | $30K | Buy |
+191
| New | +$30K | ﹤0.01% | 617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$15K | – | 2336 |
|
|
2014
Q3 | $15K | Sell |
69
-325
| -82% | -$70.7K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $88K | Buy |
+394
| New | +$88K | ﹤0.01% | 760 |
|