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 |
-37
| Closed | -$61K | – | 9516 |
|
|
2020
Q3 | $61K | Sell |
37
-70
| -65% | -$1.08K | ﹤0.01% | 5430 |
|
|
2020
Q2 | $164K | Sell |
107
-145
| -58% | -$2.21K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $375K | Buy |
252
+231
| +1,100% | +$3.62K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $34K | Sell |
21
-132
| -86% | -$1.65K | ﹤0.01% | 5565 |
|
|
2019
Q3 | $125K | Buy |
153
+87
| +132% | +$1.09K | ﹤0.01% | 4086 |
|
|
2019
Q2 | $92K | Buy |
66
+41
| +164% | +$586 | ﹤0.01% | 4278 |
|
|
2019
Q1 | $34K | Buy |
25
+19
| +317% | +$301 | ﹤0.01% | 5321 |
|
|
2018
Q4 | $8K | Sell |
6
-5
| -45% | -$82 | ﹤0.01% | 6020 |
|
|
2018
Q3 | $17K | Sell |
11
-18
| -62% | -$341 | ﹤0.01% | 6106 |
|
|
2018
Q2 | $59K | Sell |
29
-29
| -50% | -$566 | ﹤0.01% | 4879 |
|
|
2018
Q1 | $2K | Sell |
58
-41
| -41% | -$775 | ﹤0.01% | 5435 |
|
|
2017
Q4 | $6K | Sell |
99
-126
| -56% | -$2.36K | ﹤0.01% | 4413 |
|
|
2017
Q3 | $7K | Buy |
225
+38
| +20% | +$674 | ﹤0.01% | 4160 |
|
|
2017
Q2 | $18K | Buy |
187
+111
| +146% | +$1.71K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $23K | Buy |
76
+33
| +77% | +$492 | ﹤0.01% | 3123 |
|
|
2016
Q4 | $13K | Buy |
+43
| New | +$709 | ﹤0.01% | 3503 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$1K | – | 5894 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$58 | ﹤0.01% | 4399 |
|
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.