Renaissance Technologies’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,500
| Closed | -$1.66M | – | 3888 |
|
|
2020
Q3 | $1.66M | Buy |
100,500
+8,300
| +9% | +$137K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $1.42M | Buy |
92,200
+64,900
| +238% | +$999K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $407K | Buy |
+27,300
| New | +$407K | ﹤0.01% | 2858 |
|
|
2019
Q4 | – | Sell |
-168,048
| Closed | -$1.38M | – | 3835 |
|
|
2019
Q3 | $1.38M | Sell |
168,048
-72,800
| -30% | -$596K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $3.37M | Sell |
240,848
-35,300
| -13% | -$494K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $3.86M | Buy |
276,148
+92,700
| +51% | +$1.3M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $2.63M | Sell |
183,448
-112,700
| -38% | -$1.61M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $4.84M | Buy |
296,148
+126,200
| +74% | +$2.06M | 0.01% | 1819 |
|
|
2018
Q2 | $3.51M | Buy |
169,948
+84,496
| +99% | +$1.74M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.59M | Buy |
85,452
+8,552
| +11% | +$159K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $1.48M | Sell |
76,900
-15,297
| -17% | -$294K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.62M | Buy |
92,197
+67,697
| +276% | +$1.19M | ﹤0.01% | 2380 |
|
|
2017
Q2 | $413K | Buy |
+24,500
| New | +$413K | ﹤0.01% | 2817 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$370K | – | 3499 |
|
|
2016
Q4 | $370K | Sell |
21,900
-154,200
| -88% | -$2.61M | ﹤0.01% | 2855 |
|
|
2016
Q3 | $3.32M | Sell |
176,100
-60,700
| -26% | -$1.14M | 0.01% | 1881 |
|
|
2016
Q2 | $2.73M | Buy |
236,800
+34,200
| +17% | +$394K | 0.01% | 2014 |
|
|
2016
Q1 | $1.67M | Buy |
202,600
+19,200
| +10% | +$158K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $1.54M | Buy |
183,400
+34,700
| +23% | +$290K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.19M | Buy |
148,700
+8,200
| +6% | +$65.3K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $1.55M | Buy |
140,500
+2,200
| +2% | +$24.3K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.89M | Buy |
138,300
+20,000
| +17% | +$273K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.58M | Buy |
118,300
+37,900
| +47% | +$506K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.16M | Sell |
80,400
-8,200
| -9% | -$118K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $980K | Sell |
88,600
-13,600
| -13% | -$150K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.56M | Buy |
102,200
+6,000
| +6% | +$91.6K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.58M | Buy |
96,200
+4,600
| +5% | +$75.6K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $1.23M | Sell |
91,600
-3,600
| -4% | -$48.4K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $784K | Buy |
+95,200
| New | +$784K | ﹤0.01% | 2046 |
|