Simplex Trading’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 9515 |
|
|
2020
Q3 | $1K | Sell |
100
-1,511
| -94% | -$23.3K | ﹤0.01% | 7668 |
|
|
2020
Q2 | $24K | Sell |
1,611
-10,829
| -87% | -$165K | ﹤0.01% | 6090 |
|
|
2020
Q1 | $185K | Buy |
+12,440
| New | +$195K | ﹤0.01% | 3696 |
|
|
2019
Q3 | – | Sell |
-24,470
| Closed | -$306K | – | 8213 |
|
|
2019
Q2 | $342K | Buy |
24,470
+23,070
| +1,648% | +$330K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $19K | Buy |
1,400
+1,377
| +5,987% | +$21.8K | ﹤0.01% | 5765 |
|
|
2018
Q4 | $0 | Buy |
+23
| New | +$379 | ﹤0.01% | 8221 |
|
|
2018
Q3 | – | Sell |
-6,091
| Closed | -$115K | – | 8408 |
|
|
2018
Q2 | $125K | Buy |
6,091
+2,077
| +52% | +$40.5K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $74K | Buy |
+4,014
| New | +$75.9K | ﹤0.01% | 2049 |
|
|
2017
Q2 | – | Sell |
-2,659
| Closed | -$41K | – | 7134 |
|
|
2017
Q1 | $35K | Buy |
+2,659
| New | +$39.6K | ﹤0.01% | 2712 |
|
|
2016
Q4 | – | Sell |
-35,761
| Closed | -$589K | – | 6841 |
|
|
2016
Q3 | $673K | Buy |
35,761
+6,853
| +24% | +$107K | 0.05% | 386 |
|
|
2016
Q2 | $333K | Buy |
+28,908
| New | +$256K | 0.02% | 723 |
|
|
2015
Q2 | – | Sell |
-1,420
| Closed | -$17.1K | – | 6128 |
|
|
2015
Q1 | $19K | Sell |
1,420
-37
| -3% | -$461 | ﹤0.01% | 2392 |
|
|
2014
Q4 | $19K | Buy |
+1,457
| New | +$21.2K | ﹤0.01% | 2113 |
|
Simplex Trading's BREW Position: Q4 2020 in Review
Simplex Trading sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.
Simplex Trading first reported a position in BREW in Q4 2014 and held it in 13 quarters. The position peaked at $673K in Q3 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Simplex Trading reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 100 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1K.
- Simplex Trading first reported a position in Craft Brew Alliance, Inc. in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Craft Brew Alliance, Inc. position peaked at $673K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.