Susquehanna International Group’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
Q3 | – | Sell |
-10,400
| Closed | -$160K | – | 11455 |
|
|
2020
Q2 | $160K | Buy |
+10,400
| New | +$159K | ﹤0.01% | 9217 |
|
|
2020
Q1 | – | Sell |
-30,700
| Closed | -$507K | – | 11225 |
|
|
2019
Q4 | $507K | Sell |
30,700
-263,400
| -90% | -$3.29M | ﹤0.01% | 6959 |
|
|
2019
Q3 | $2.41M | Sell |
294,100
-368,800
| -56% | -$4.61M | ﹤0.01% | 3850 |
|
|
2019
Q2 | $9.27M | Buy |
662,900
+124,400
| +23% | +$1.78M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $7.53M | Buy |
+538,500
| New | +$8.53M | ﹤0.01% | 2019 |
|
|
2018
Q4 | – | Sell |
-350,600
| Closed | -$5.73M | – | 10419 |
|
|
2018
Q3 | $5.73M | Sell |
350,600
-139,600
| -28% | -$2.64M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $10.1M | Sell |
490,200
-14,900
| -3% | -$291K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $9.39M | Buy |
505,100
+30,700
| +6% | +$580K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $9.11M | Buy |
474,400
+402,000
| +555% | +$7.53M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.27M | Sell |
72,400
-5,300
| -7% | -$94K | ﹤0.01% | 4827 |
|
|
2017
Q2 | $1.31M | Sell |
77,700
-65,300
| -46% | -$1.01M | ﹤0.01% | 4711 |
|
|
2017
Q1 | $1.91M | Buy |
143,000
+63,600
| +80% | +$948K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $1.34M | Sell |
79,400
-3,700
| -4% | -$61K | ﹤0.01% | 4905 |
|
|
2016
Q3 | $1.56M | Buy |
83,100
+25,400
| +44% | +$398K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $665K | Buy |
+57,700
| New | +$511K | ﹤0.01% | 5629 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$168K | – | 10630 |
|
|
2015
Q1 | $168K | Buy |
+12,300
| New | +$153K | ﹤0.01% | 8753 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$116K | – | 10177 |
|
|
2014
Q2 | $116K | Buy |
+10,500
| New | +$130K | ﹤0.01% | 9377 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$202K | – | 9492 |
|
|
2013
Q3 | $202K | Buy |
+15,000
| New | +$162K | ﹤0.01% | 7764 |
|
Susquehanna International Group's BREW Position: Q4 2020 in Review
Susquehanna International Group sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 19,782 shares — an estimated $327K sold.
Susquehanna International Group first reported a position in BREW in Q3 2013 and held it in 21 quarters. The position peaked at $3.93M in Q3 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Susquehanna International Group reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 19,782 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $327K.
- Susquehanna International Group first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 21 quarters.
- Susquehanna International Group's Craft Brew Alliance, Inc. position peaked at $3.93M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.