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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$723K | – | 2966 |
|
|
2024
Q3 | $723K | Buy |
2,500
+1,800
| +257% | +$502K | 0.01% | 1070 |
|
|
2024
Q2 | $214K | Sell |
700
-400
| -36% | -$115K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $335K | Sell |
1,100
-1,300
| -54% | -$434K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $829K | Sell |
2,400
-200
| -8% | -$70.1K | 0.01% | 1167 |
|
|
2023
Q3 | $1.01M | Sell |
2,600
-3,200
| -55% | -$1.12M | 0.01% | 1036 |
|
|
2023
Q2 | $1.79M | Buy |
5,800
+3,900
| +205% | +$1.25M | 0.03% | 660 |
|
|
2023
Q1 | $625K | Sell |
1,900
-1,800
| -49% | -$619K | 0.01% | 1111 |
|
|
2022
Q4 | $1.22M | Sell |
3,700
-5,100
| -58% | -$1.85M | 0.04% | 603 |
|
|
2022
Q3 | $2.85M | Buy |
8,800
+3,300
| +60% | +$1.14M | 0.09% | 280 |
|
|
2022
Q2 | $1.67M | Sell |
5,500
-3,100
| -36% | -$1.08M | 0.06% | 354 |
|
|
2022
Q1 | $3.34M | Buy |
+8,600
| New | +$3.59M | 0.12% | 207 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$1.02M | – | 1984 |
|
|
2021
Q3 | $1.02M | Buy |
+2,000
| New | +$1.36M | 0.03% | 494 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$268K | – | 1615 |
|
|
2020
Q2 | $268K | Sell |
500
-200
| -29% | -$96.9K | 0.01% | 965 |
|
|
2020
Q1 | $257K | Sell |
700
-1,000
| -59% | -$371K | 0.01% | 932 |
|
|
2019
Q4 | $642K | Sell |
1,700
-2,300
| -58% | -$866K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $1.46M | Buy |
4,000
+2,900
| +264% | +$1.14M | 0.01% | 711 |
|
|
2019
Q2 | $416K | Sell |
1,100
-200
| -15% | -$63.3K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $383K | Buy |
+1,300
| New | +$356K | ﹤0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$633K | – | 2740 |
|
|
2018
Q3 | $633K | Buy |
2,200
+1,200
| +120% | +$360K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $300K | Sell |
1,000
-200
| -17% | -$48.7K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $227K | Buy |
+1,200
| New | +$221K | ﹤0.01% | 2202 |
|
Other funds holding SAM
CCPM
