Schonfeld Strategic Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
+13,368
| New | +$2.55M | 0.02% | 772 |
|
|
2025
Q1 | – | Sell |
-1,514
| Closed | -$454K | – | 2308 |
|
|
2024
Q4 | $454K | Sell |
1,514
-2,326
| -61% | -$698K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.11M | Buy |
+3,840
| New | +$1.11M | 0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-11,421
| Closed | -$3.48M | – | 2307 |
|
|
2024
Q1 | $3.48M | Buy |
11,421
+6,239
| +120% | +$1.9M | 0.02% | 643 |
|
|
2023
Q4 | $1.79M | Buy |
5,182
+2,232
| +76% | +$771K | 0.01% | 769 |
|
|
2023
Q3 | $1.15M | Buy |
+2,950
| New | +$1.15M | 0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-3,024
| Closed | -$994K | – | 2278 |
|
|
2023
Q1 | $994K | Buy |
+3,024
| New | +$994K | 0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-3,482
| Closed | -$1.13M | – | 2840 |
|
|
2022
Q3 | $1.13M | Buy |
+3,482
| New | +$1.13M | 0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-4,525
| Closed | -$2.29M | – | 2673 |
|
|
2021
Q4 | $2.29M | Buy |
4,525
+2,425
| +115% | +$1.22M | 0.02% | 613 |
|
|
2021
Q3 | $1.07M | Buy |
+2,100
| New | +$1.07M | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-460
| Closed | -$555K | – | 2198 |
|
|
2021
Q1 | $555K | Sell |
460
-843
| -65% | -$1.02M | 0.01% | 1066 |
|
|
2020
Q4 | $1.3M | Sell |
1,303
-4,090
| -76% | -$4.06M | 0.02% | 693 |
|
|
2020
Q3 | $4.76M | Buy |
5,393
+3,152
| +141% | +$2.78M | 0.09% | 287 |
|
|
2020
Q2 | $1.2M | Buy |
+2,241
| New | +$1.2M | 0.03% | 523 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$718K | – | 1192 |
|
|
2019
Q2 | $718K | Buy |
+1,900
| New | +$718K | 0.03% | 540 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$5.04M | – | 985 |
|
|
2018
Q2 | $5.04M | Buy |
+16,800
| New | +$5.04M | 0.27% | 115 |
|