Two Sigma Investments’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,106
| Closed | -$664K | – | 2649 |
|
|
2019
Q3 | $664K | Buy |
81,106
+40,404
| +99% | +$331K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $569K | Sell |
40,702
-7,106
| -15% | -$99.3K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $668K | Sell |
47,808
-28,857
| -38% | -$403K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.1M | Sell |
76,665
-22,804
| -23% | -$326K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.63M | Buy |
99,469
+39,014
| +65% | +$638K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.25M | Buy |
60,455
+31,320
| +107% | +$647K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $542K | Sell |
29,135
-32,659
| -53% | -$608K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $1.19M | Sell |
61,794
-18,375
| -23% | -$353K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $1.41M | Buy |
80,169
+62,842
| +363% | +$1.1M | 0.01% | 1143 |
|
|
2017
Q2 | $292K | Buy |
+17,327
| New | +$292K | ﹤0.01% | 1792 |
|
|
2017
Q1 | – | Sell |
-19,803
| Closed | -$335K | – | 2546 |
|
|
2016
Q4 | $335K | Sell |
19,803
-38,332
| -66% | -$648K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.1M | Buy |
+58,135
| New | +$1.1M | ﹤0.01% | 1279 |
|
|
2016
Q1 | – | Sell |
-41,125
| Closed | -$344K | – | 2473 |
|
|
2015
Q4 | $344K | Buy |
+41,125
| New | +$344K | ﹤0.01% | 1673 |
|