Squarepoint’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 | $432K | Buy |
+2,264
| New | +$432K | ﹤0.01% | 1988 |
|
|
2025
Q1 | – | Sell |
-8,666
| Closed | -$2.6M | – | 3153 |
|
|
2024
Q4 | $2.6M | Buy |
8,666
+3,817
| +79% | +$1.15M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $1.4M | Sell |
4,849
-16,092
| -77% | -$4.65M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $6.39M | Sell |
20,941
-51,054
| -71% | -$15.6M | 0.01% | 607 |
|
|
2024
Q1 | $21.9M | Buy |
71,995
+30,771
| +75% | +$9.37M | 0.04% | 273 |
|
|
2023
Q4 | $14.2M | Buy |
41,224
+5,269
| +15% | +$1.82M | 0.03% | 350 |
|
|
2023
Q3 | $14M | Buy |
+35,955
| New | +$14M | 0.03% | 320 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q1 | – | Sell |
-22,497
| Closed | -$7.41M | – | 2722 |
|
|
2022
Q4 | $7.41M | Buy |
22,497
+4,255
| +23% | +$1.4M | 0.03% | 373 |
|
|
2022
Q3 | $5.9M | Buy |
18,242
+10,450
| +134% | +$3.38M | 0.03% | 406 |
|
|
2022
Q2 | $2.36M | Buy |
+7,792
| New | +$2.36M | 0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-2,020
| Closed | -$1.02M | – | 2737 |
|
|
2021
Q4 | $1.02M | Sell |
2,020
-22,294
| -92% | -$11.3M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $12.4M | Buy |
24,314
+17,800
| +273% | +$9.07M | 0.04% | 246 |
|
|
2021
Q2 | $6.65M | Buy |
6,514
+3,053
| +88% | +$3.12M | 0.03% | 395 |
|
|
2021
Q1 | $4.18M | Sell |
3,461
-3,534
| -51% | -$4.26M | 0.02% | 481 |
|
|
2020
Q4 | $6.96M | Sell |
6,995
-545
| -7% | -$542K | 0.05% | 297 |
|
|
2020
Q3 | $6.66M | Buy |
7,540
+3,060
| +68% | +$2.7M | 0.09% | 262 |
|
|
2020
Q2 | $2.4M | Sell |
4,480
-2,993
| -40% | -$1.61M | 0.04% | 563 |
|
|
2020
Q1 | $2.75M | Sell |
7,473
-4,181
| -36% | -$1.54M | 0.07% | 359 |
|
|
2019
Q4 | $4.4M | Sell |
11,654
-3,807
| -25% | -$1.44M | 0.03% | 529 |
|
|
2019
Q3 | $5.63M | Sell |
15,461
-5,287
| -25% | -$1.92M | 0.05% | 428 |
|
|
2019
Q2 | $7.84M | Buy |
20,748
+4,117
| +25% | +$1.56M | 0.08% | 307 |
|
|
2019
Q1 | $4.9M | Sell |
16,631
-6,174
| -27% | -$1.82M | 0.05% | 444 |
|
|
2018
Q4 | $5.49M | Buy |
22,805
+21,952
| +2,574% | +$5.29M | 0.06% | 373 |
|
|
2018
Q3 | $245K | Sell |
853
-2,031
| -70% | -$583K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $864K | Sell |
2,884
-2,400
| -45% | -$719K | 0.01% | 943 |
|
|
2018
Q1 | $999K | Sell |
5,284
-19,042
| -78% | -$3.6M | 0.02% | 806 |
|
|
2017
Q4 | $4.65M | Buy |
24,326
+5,727
| +31% | +$1.09M | 0.08% | 288 |
|
|
2017
Q3 | $2.91M | Buy |
18,599
+7,519
| +68% | +$1.17M | 0.06% | 401 |
|
|
2017
Q2 | $1.46M | Buy |
11,080
+3,108
| +39% | +$411K | 0.03% | 601 |
|
|
2017
Q1 | $1.15M | Buy |
+7,972
| New | +$1.15M | 0.03% | 547 |
|
|
2016
Q2 | – | Sell |
-1,190
| Closed | -$220K | – | 1314 |
|
|
2016
Q1 | $220K | Buy |
+1,190
| New | +$220K | 0.02% | 961 |
|