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 |
-82
| Closed | -$135K | – | 9514 |
|
|
2020
Q3 | $135K | Buy |
82
+58
| +242% | +$896 | ﹤0.01% | 4576 |
|
|
2020
Q2 | $36K | Buy |
24
+23
| +2,300% | +$351 | ﹤0.01% | 5789 |
|
|
2020
Q1 | $1K | Sell |
1
-198
| -99% | -$3.1K | ﹤0.01% | 7479 |
|
|
2019
Q4 | $328K | Sell |
199
-240
| -55% | -$2.99K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $359K | Buy |
439
+24
| +6% | +$300 | ﹤0.01% | 2976 |
|
|
2019
Q2 | $580K | Buy |
415
+268
| +182% | +$3.83K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $205K | Buy |
147
+123
| +513% | +$1.95K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $34K | Sell |
24
-181
| -88% | -$2.98K | ﹤0.01% | 4915 |
|
|
2018
Q3 | $335K | Buy |
205
+112
| +120% | +$2.12K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $192K | Sell |
93
-410
| -82% | -$8K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $3K | Sell |
503
-68
| -12% | -$1.28K | ﹤0.01% | 5132 |
|
|
2017
Q4 | $39K | Buy |
571
+74
| +15% | +$1.39K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $9K | Buy |
497
+323
| +186% | +$5.73K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $18K | Sell |
174
-86
| -33% | -$1.33K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $9K | Sell |
260
-99
| -28% | -$1.48K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $39K | Buy |
359
+328
| +1,058% | +$5.41K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $24K | Buy |
31
+16
| +107% | +$251 | ﹤0.01% | 2815 |
|
|
2016
Q2 | $1K | Sell |
15
-62
| -81% | -$549 | ﹤0.01% | 5557 |
|
|
2016
Q1 | $1K | Buy |
77
+54
| +235% | +$439 | ﹤0.01% | 5331 |
|
|
2015
Q4 | $2K | Sell |
23
-37
| -62% | -$309 | ﹤0.01% | 4666 |
|
|
2015
Q3 | $1K | Buy |
+60
| New | +$541 | ﹤0.01% | 5254 |
|
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.