Two Sigma Securities’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,260
| Closed | -$301K | – | 2001 |
|
|
2025
Q1 | $301K | Buy |
1,260
+219
| +21% | +$53.3K | 0.05% | 586 |
|
|
2024
Q4 | $312K | Buy |
+1,041
| New | +$314K | 0.04% | 617 |
|
|
2024
Q3 | – | Sell |
-2,256
| Closed | -$629K | – | 3533 |
|
|
2024
Q2 | $688K | Buy |
+2,256
| New | +$646K | 0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-2,478
| Closed | -$826K | – | 3556 |
|
|
2023
Q4 | $856K | Buy |
2,478
+1,844
| +291% | +$647K | 0.01% | 1144 |
|
|
2023
Q3 | $247K | Sell |
634
-128
| -17% | -$44.9K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $235K | Buy |
+762
| New | +$245K | ﹤0.01% | 2066 |
|
|
2023
Q1 | – | Sell |
-1,088
| Closed | -$374K | – | 3182 |
|
|
2022
Q4 | $359K | Buy |
1,088
+275
| +34% | +$99.8K | 0.01% | 1371 |
|
|
2022
Q3 | $263K | Buy |
+813
| New | +$281K | 0.01% | 1698 |
|
|
2022
Q2 | – | Sell |
-2,526
| Closed | -$879K | – | 2768 |
|
|
2022
Q1 | $981K | Buy |
2,526
+763
| +43% | +$318K | 0.03% | 627 |
|
|
2021
Q4 | $890K | Sell |
1,763
-221
| -11% | -$110K | 0.04% | 301 |
|
|
2021
Q3 | $1.01M | Buy |
+1,984
| New | +$1.35M | 0.03% | 498 |
|
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$1.03M | – | 1616 |
|
|
2020
Q2 | $1.03M | Buy |
1,925
+1,296
| +206% | +$628K | 0.02% | 385 |
|
|
2020
Q1 | $231K | Buy |
+629
| New | +$233K | 0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-857
| Closed | -$246K | – | 2741 |
|
|
2018
Q3 | $246K | Buy |
857
+100
| +13% | +$30K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $227K | Buy |
+757
| New | +$184K | ﹤0.01% | 2267 |
|
|
2018
Q1 | – | Sell |
-1,268
| Closed | -$233K | – | 2914 |
|
|
2017
Q4 | $242K | Buy |
+1,268
| New | +$227K | 0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-2,113
| Closed | -$306K | – | 1130 |
|
|
2017
Q1 | $306K | Buy |
+2,113
| New | +$331K | 0.06% | 357 |
|
|
2016
Q4 | – | Sell |
-3,855
| Closed | -$599K | – | 908 |
|
|
2016
Q3 | $599K | Buy |
+3,855
| New | +$672K | 0.2% | 122 |
|
|
2015
Q4 | – | Sell |
-1,255
| Closed | -$264K | – | 354 |
|
|
2015
Q3 | $264K | Buy |
1,255
+369
| +42% | +$81.6K | 0.41% | 88 |
|
|
2015
Q2 | $206K | Buy |
+886
| New | +$228K | 0.34% | 91 |
|
Other funds holding SAM
CCPM
