Quadrature Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,808
| Closed | -$1.68M | – | 1354 |
|
|
2024
Q3 | $1.68M | Buy |
+5,808
| New | +$1.68M | 0.04% | 269 |
|
|
2024
Q2 | – | Sell |
-9,791
| Closed | -$2.98M | – | 1488 |
|
|
2024
Q1 | $2.98M | Buy |
+9,791
| New | +$2.98M | 0.05% | 230 |
|
|
2023
Q4 | – | Sell |
-6,064
| Closed | -$2.36M | – | 1364 |
|
|
2023
Q3 | $2.36M | Buy |
6,064
+3,110
| +105% | +$1.21M | 0.05% | 243 |
|
|
2023
Q2 | $910K | Sell |
2,954
-506
| -15% | -$156K | 0.02% | 438 |
|
|
2023
Q1 | $1.14M | Buy |
+3,460
| New | +$1.14M | 0.03% | 385 |
|
|
2022
Q3 | – | Sell |
-2,521
| Closed | -$764K | – | 1058 |
|
|
2022
Q2 | $764K | Buy |
+2,521
| New | +$764K | 0.03% | 348 |
|
|
2022
Q1 | – | Sell |
-7,498
| Closed | -$3.79M | – | 950 |
|
|
2021
Q4 | $3.79M | Buy |
7,498
+531
| +8% | +$268K | 0.2% | 91 |
|
|
2021
Q3 | $3.55M | Buy |
+6,967
| New | +$3.55M | 0.13% | 112 |
|
|
2021
Q1 | – | Sell |
-2,474
| Closed | -$2.46M | – | 1119 |
|
|
2020
Q4 | $2.46M | Buy |
+2,474
| New | +$2.46M | 0.12% | 147 |
|
|
2019
Q2 | – | Sell |
-2,154
| Closed | -$635K | – | 634 |
|
|
2019
Q1 | $635K | Sell |
2,154
-437
| -17% | -$129K | 0.05% | 291 |
|
|
2018
Q4 | $624K | Buy |
+2,591
| New | +$624K | 0.11% | 211 |
|
|
2017
Q3 | – | Sell |
-1,532
| Closed | -$203K | – | 614 |
|
|
2017
Q2 | $203K | Buy |
+1,532
| New | +$203K | 0.02% | 503 |
|