Trexquant Investment’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
69,083
+22,649
| +49% | +$4.32M | 0.15% | 182 |
|
|
2025
Q1 | $11.1M | Buy |
46,434
+27,698
| +148% | +$6.62M | 0.13% | 217 |
|
|
2024
Q4 | $5.62M | Sell |
18,736
-18,280
| -49% | -$5.48M | 0.07% | 484 |
|
|
2024
Q3 | $10.7M | Buy |
37,016
+35,061
| +1,793% | +$10.1M | 0.14% | 222 |
|
|
2024
Q2 | $596K | Sell |
1,955
-14,022
| -88% | -$4.28M | 0.01% | 1187 |
|
|
2024
Q1 | $4.86M | Buy |
15,977
+2,806
| +21% | +$854K | 0.1% | 311 |
|
|
2023
Q4 | $4.55M | Buy |
13,171
+7,598
| +136% | +$2.63M | 0.1% | 285 |
|
|
2023
Q3 | $2.17M | Sell |
5,573
-621
| -10% | -$242K | 0.05% | 466 |
|
|
2023
Q2 | $1.91M | Buy |
+6,194
| New | +$1.91M | 0.05% | 506 |
|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$978K | – | 1728 |
|
|
2022
Q4 | $978K | Sell |
2,968
-4,134
| -58% | -$1.36M | 0.03% | 651 |
|
|
2022
Q3 | $2.3M | Buy |
+7,102
| New | +$2.3M | 0.08% | 319 |
|
|
2022
Q1 | – | Sell |
-1,559
| Closed | -$787K | – | 1674 |
|
|
2021
Q4 | $787K | Buy |
1,559
+865
| +125% | +$437K | 0.05% | 468 |
|
|
2021
Q3 | $354K | Buy |
+694
| New | +$354K | 0.03% | 671 |
|
|
2021
Q1 | – | Sell |
-420
| Closed | -$418K | – | 1418 |
|
|
2020
Q4 | $418K | Sell |
420
-1,682
| -80% | -$1.67M | 0.04% | 515 |
|
|
2020
Q3 | $1.86M | Buy |
+2,102
| New | +$1.86M | 0.12% | 235 |
|
|
2020
Q2 | – | Sell |
-1,682
| Closed | -$618K | – | 1433 |
|
|
2020
Q1 | $618K | Buy |
+1,682
| New | +$618K | 0.04% | 587 |
|
|
2019
Q4 | – | Sell |
-15,225
| Closed | -$5.54M | – | 1241 |
|
|
2019
Q3 | $5.54M | Buy |
+15,225
| New | +$5.54M | 0.48% | 48 |
|
|
2019
Q2 | – | Sell |
-3,026
| Closed | -$892K | – | 1074 |
|
|
2019
Q1 | $892K | Buy |
3,026
+1,766
| +140% | +$521K | 0.06% | 431 |
|
|
2018
Q4 | $303K | Buy |
+1,260
| New | +$303K | 0.02% | 775 |
|
|
2017
Q3 | – | Sell |
-5,057
| Closed | -$668K | – | 997 |
|
|
2017
Q2 | $668K | Sell |
5,057
-4,913
| -49% | -$649K | 0.18% | 160 |
|
|
2017
Q1 | $1.44M | Buy |
+9,970
| New | +$1.44M | 0.19% | 137 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$1.68M | – | 1139 |
|
|
2015
Q4 | $1.68M | Buy |
+8,300
| New | +$1.68M | 0.15% | 206 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$2.49M | – | 1208 |
|
|
2015
Q1 | $2.49M | Buy |
+9,300
| New | +$2.49M | 0.25% | 56 |
|