Renaissance Technologies’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
91,379
+13,100
| +17% | +$2.5M | 0.02% | 771 |
|
|
2025
Q1 | $18.7M | Buy |
78,279
+10,400
| +15% | +$2.48M | 0.03% | 686 |
|
|
2024
Q4 | $20.4M | Sell |
67,879
-4,400
| -6% | -$1.32M | 0.03% | 661 |
|
|
2024
Q3 | $20.9M | Buy |
72,279
+27,079
| +60% | +$7.83M | 0.03% | 636 |
|
|
2024
Q2 | $13.8M | Sell |
45,200
-40,300
| -47% | -$12.3M | 0.02% | 761 |
|
|
2024
Q1 | $26M | Buy |
85,500
+40,000
| +88% | +$12.2M | 0.04% | 521 |
|
|
2023
Q4 | $15.7M | Buy |
45,500
+38,000
| +507% | +$13.1M | 0.02% | 722 |
|
|
2023
Q3 | $2.92M | Buy |
+7,500
| New | +$2.92M | 0.01% | 1640 |
|
|
2021
Q4 | – | Sell |
-85,900
| Closed | -$43.8M | – | 4181 |
|
|
2021
Q3 | $43.8M | Sell |
85,900
-148,800
| -63% | -$75.9M | 0.06% | 357 |
|
|
2021
Q2 | $240M | Sell |
234,700
-69,200
| -23% | -$70.6M | 0.3% | 60 |
|
|
2021
Q1 | $367M | Sell |
303,900
-69,600
| -19% | -$84M | 0.46% | 35 |
|
|
2020
Q4 | $371M | Sell |
373,500
-88,617
| -19% | -$88.1M | 0.4% | 47 |
|
|
2020
Q3 | $408M | Sell |
462,117
-21,883
| -5% | -$19.3M | 0.41% | 45 |
|
|
2020
Q2 | $260M | Sell |
484,000
-72,400
| -13% | -$38.9M | 0.22% | 83 |
|
|
2020
Q1 | $205M | Buy |
556,400
+65,641
| +13% | +$24.1M | 0.2% | 107 |
|
|
2019
Q4 | $185M | Buy |
490,759
+75,759
| +18% | +$28.6M | 0.14% | 148 |
|
|
2019
Q3 | $151M | Buy |
415,000
+91,500
| +28% | +$33.3M | 0.13% | 166 |
|
|
2019
Q2 | $122M | Buy |
323,500
+112,700
| +53% | +$42.6M | 0.11% | 206 |
|
|
2019
Q1 | $62.1M | Buy |
210,800
+108,200
| +105% | +$31.9M | 0.06% | 418 |
|
|
2018
Q4 | $24.7M | Buy |
102,600
+42,941
| +72% | +$10.3M | 0.03% | 768 |
|
|
2018
Q3 | $17.2M | Buy |
+59,659
| New | +$17.2M | 0.02% | 1029 |
|
|
2018
Q2 | – | Sell |
-53,400
| Closed | -$10.1M | – | 3487 |
|
|
2018
Q1 | $10.1M | Buy |
53,400
+11,600
| +28% | +$2.19M | 0.01% | 1365 |
|
|
2017
Q4 | $7.99M | Buy |
41,800
+31,200
| +294% | +$5.96M | 0.01% | 1517 |
|
|
2017
Q3 | $1.66M | Buy |
10,600
+8,000
| +308% | +$1.25M | ﹤0.01% | 2373 |
|
|
2017
Q2 | $344K | Sell |
2,600
-29,600
| -92% | -$3.92M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $4.66M | Buy |
+32,200
| New | +$4.66M | 0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-28,500
| Closed | -$5.27M | – | 3484 |
|
|
2016
Q1 | $5.27M | Sell |
28,500
-14,047
| -33% | -$2.6M | 0.01% | 1581 |
|
|
2015
Q4 | $8.59M | Sell |
42,547
-26,771
| -39% | -$5.41M | 0.02% | 1094 |
|
|
2015
Q3 | $14.6M | Sell |
69,318
-56,076
| -45% | -$11.8M | 0.03% | 684 |
|
|
2015
Q2 | $29.1M | Sell |
125,394
-20,906
| -14% | -$4.85M | 0.07% | 364 |
|
|
2015
Q1 | $39.1M | Buy |
146,300
+25,400
| +21% | +$6.79M | 0.08% | 298 |
|
|
2014
Q4 | $35M | Sell |
120,900
-3,600
| -3% | -$1.04M | 0.08% | 267 |
|
|
2014
Q3 | $27.6M | Sell |
124,500
-48,400
| -28% | -$10.7M | 0.08% | 324 |
|
|
2014
Q2 | $38.6M | Buy |
172,900
+11,170
| +7% | +$2.5M | 0.09% | 246 |
|
|
2014
Q1 | $39.6M | Buy |
161,730
+66,030
| +69% | +$16.2M | 0.09% | 234 |
|
|
2013
Q4 | $23.1M | Buy |
95,700
+5,800
| +6% | +$1.4M | 0.06% | 421 |
|
|
2013
Q3 | $22M | Sell |
89,900
-21,800
| -20% | -$5.32M | 0.05% | 441 |
|
|
2013
Q2 | $19.1M | Buy |
+111,700
| New | +$19.1M | 0.05% | 466 |
|