Two Sigma Advisers’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 | $706K | Buy |
3,700
+700
| +23% | +$134K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $717K | Buy |
+3,000
| New | +$717K | ﹤0.01% | 1623 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$641K | – | 2492 |
|
|
2024
Q2 | $641K | Sell |
2,100
-15,300
| -88% | -$4.67M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $5.3M | Buy |
17,400
+15,100
| +657% | +$4.6M | 0.01% | 762 |
|
|
2023
Q4 | $795K | Buy |
+2,300
| New | +$795K | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$3.19M | – | 2854 |
|
|
2022
Q1 | $3.19M | Sell |
8,200
-17,900
| -69% | -$6.95M | 0.01% | 1013 |
|
|
2021
Q4 | $13.2M | Buy |
26,100
+11,300
| +76% | +$5.71M | 0.03% | 422 |
|
|
2021
Q3 | $7.54M | Buy |
14,800
+14,500
| +4,833% | +$7.39M | 0.02% | 605 |
|
|
2021
Q2 | $306K | Sell |
300
-8,400
| -97% | -$8.57M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $10.5M | Sell |
8,700
-14,300
| -62% | -$17.3M | 0.03% | 553 |
|
|
2020
Q4 | $22.9M | Buy |
23,000
+4,600
| +25% | +$4.57M | 0.06% | 318 |
|
|
2020
Q3 | $16.3M | Buy |
18,400
+14,100
| +328% | +$12.5M | 0.05% | 372 |
|
|
2020
Q2 | $2.31M | Buy |
4,300
+100
| +2% | +$53.7K | 0.01% | 1134 |
|
|
2020
Q1 | $1.54M | Sell |
4,200
-800
| -16% | -$294K | 0.01% | 1248 |
|
|
2019
Q4 | $1.89M | Sell |
5,000
-8,300
| -62% | -$3.14M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $4.84M | Sell |
13,300
-35,079
| -73% | -$12.8M | 0.01% | 774 |
|
|
2019
Q2 | $18.3M | Sell |
48,379
-35,000
| -42% | -$13.2M | 0.05% | 428 |
|
|
2019
Q1 | $24.6M | Sell |
83,379
-10,700
| -11% | -$3.15M | 0.06% | 354 |
|
|
2018
Q4 | $22.7M | Sell |
94,079
-18,400
| -16% | -$4.43M | 0.06% | 351 |
|
|
2018
Q3 | $32.3M | Sell |
112,479
-32,600
| -22% | -$9.37M | 0.08% | 282 |
|
|
2018
Q2 | $43.5M | Buy |
145,079
+46,479
| +47% | +$13.9M | 0.12% | 217 |
|
|
2018
Q1 | $18.6M | Sell |
98,600
-47,079
| -32% | -$8.9M | 0.05% | 417 |
|
|
2017
Q4 | $27.8M | Buy |
145,679
+52,885
| +57% | +$10.1M | 0.08% | 319 |
|
|
2017
Q3 | $14.5M | Buy |
92,794
+42,594
| +85% | +$6.65M | 0.04% | 459 |
|
|
2017
Q2 | $6.63M | Sell |
50,200
-7,800
| -13% | -$1.03M | 0.02% | 648 |
|
|
2017
Q1 | $8.39M | Buy |
58,000
+36,800
| +174% | +$5.32M | 0.03% | 626 |
|
|
2016
Q4 | $3.6M | Buy |
21,200
+17,521
| +476% | +$2.98M | 0.01% | 884 |
|
|
2016
Q3 | $571K | Sell |
3,679
-61,200
| -94% | -$9.5M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $11.1M | Sell |
64,879
-6,800
| -9% | -$1.16M | 0.06% | 352 |
|
|
2016
Q1 | $13.3M | Sell |
71,679
-5,886
| -8% | -$1.09M | 0.07% | 287 |
|
|
2015
Q4 | $15.7M | Sell |
77,565
-10,614
| -12% | -$2.14M | 0.09% | 243 |
|
|
2015
Q3 | $18.5M | Buy |
88,179
+33,400
| +61% | +$7.02M | 0.12% | 216 |
|
|
2015
Q2 | $12.7M | Buy |
54,779
+52,800
| +2,668% | +$12.2M | 0.09% | 249 |
|
|
2015
Q1 | $529K | Sell |
1,979
-19,500
| -91% | -$5.21M | ﹤0.01% | 1318 |
|
|
2014
Q4 | $6.22M | Buy |
+21,479
| New | +$6.22M | 0.05% | 412 |
|