TSS
Two Sigma Securities’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,260
| Closed | -$301K | – | 1992 |
|
|
2025
Q1 | $301K | Buy |
1,260
+219
| +21% | +$52.3K | 0.05% | 581 |
|
|
2024
Q4 | $312K | Buy |
+1,041
| New | +$312K | 0.04% | 499 |
|
|
2024
Q3 | – | Sell |
-2,256
| Closed | -$688K | – | 2166 |
|
|
2024
Q2 | $688K | Buy |
+2,256
| New | +$688K | 0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-2,478
| Closed | -$856K | – | 2034 |
|
|
2023
Q4 | $856K | Buy |
2,478
+1,844
| +291% | +$637K | 0.01% | 248 |
|
|
2023
Q3 | $247K | Sell |
634
-128
| -17% | -$49.9K | ﹤0.01% | 700 |
|
|
2023
Q2 | $235K | Buy |
+762
| New | +$235K | ﹤0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-1,088
| Closed | -$359K | – | 1872 |
|
|
2022
Q4 | $359K | Buy |
1,088
+275
| +34% | +$90.6K | 0.01% | 468 |
|
|
2022
Q3 | $263K | Buy |
+813
| New | +$263K | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-2,526
| Closed | -$981K | – | 1693 |
|
|
2022
Q1 | $981K | Buy |
2,526
+763
| +43% | +$296K | 0.03% | 192 |
|
|
2021
Q4 | $890K | Sell |
1,763
-221
| -11% | -$112K | 0.04% | 129 |
|
|
2021
Q3 | $1.01M | Buy |
+1,984
| New | +$1.01M | 0.03% | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$1.03M | – | 890 |
|
|
2020
Q2 | $1.03M | Buy |
1,925
+1,296
| +206% | +$695K | 0.02% | 86 |
|
|
2020
Q1 | $231K | Buy |
+629
| New | +$231K | 0.01% | 385 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2018
Q4 | – | Sell |
-857
| Closed | -$246K | – | 1620 |
|
|
2018
Q3 | $246K | Buy |
857
+100
| +13% | +$28.7K | ﹤0.01% | 641 |
|
|
2018
Q2 | $227K | Buy |
+757
| New | +$227K | ﹤0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-1,268
| Closed | -$242K | – | 1528 |
|
|
2017
Q4 | $242K | Buy |
+1,268
| New | +$242K | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-2,113
| Closed | -$306K | – | 1128 |
|
|
2017
Q1 | $306K | Buy |
+2,113
| New | +$306K | 0.06% | 357 |
|
|
2016
Q4 | – | Sell |
-3,855
| Closed | -$599K | – | 908 |
|
|
2016
Q3 | $599K | Buy |
+3,855
| New | +$599K | 0.2% | 122 |
|
|
2015
Q4 | – | Sell |
-1,255
| Closed | -$264K | – | 354 |
|
|
2015
Q3 | $264K | Buy |
1,255
+369
| +42% | +$77.6K | 0.41% | 88 |
|
|
2015
Q2 | $206K | Buy |
+886
| New | +$206K | 0.34% | 91 |
|