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 |
-1,100
| Closed | -$318K | – | 2967 |
|
|
2024
Q3 | $318K | Sell |
1,100
-3,400
| -76% | -$948K | 0.01% | 1690 |
|
|
2024
Q2 | $1.37M | Buy |
+4,500
| New | +$1.29M | 0.02% | 912 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$1.66M | – | 3557 |
|
|
2023
Q4 | $1.66M | Buy |
4,800
+2,900
| +153% | +$1.02M | 0.02% | 781 |
|
|
2023
Q3 | $740K | Sell |
1,900
-4,800
| -72% | -$1.68M | 0.01% | 1245 |
|
|
2023
Q2 | $2.07M | Buy |
6,700
+3,800
| +131% | +$1.22M | 0.03% | 598 |
|
|
2023
Q1 | $953K | Sell |
2,900
-3,300
| -53% | -$1.14M | 0.02% | 858 |
|
|
2022
Q4 | $2.04M | Sell |
6,200
-3,800
| -38% | -$1.38M | 0.06% | 404 |
|
|
2022
Q3 | $3.24M | Buy |
10,000
+1,700
| +20% | +$588K | 0.1% | 252 |
|
|
2022
Q2 | $2.52M | Buy |
8,300
+3,100
| +60% | +$1.08M | 0.09% | 251 |
|
|
2022
Q1 | $2.02M | Buy |
+5,200
| New | +$2.17M | 0.07% | 351 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$918K | – | 1985 |
|
|
2021
Q3 | $918K | Buy |
1,800
+1,600
| +800% | +$1.09M | 0.03% | 535 |
|
|
2021
Q2 | $204K | Buy |
+200
| New | +$224K | 0.01% | 1279 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$221K | – | 1682 |
|
|
2020
Q1 | $221K | Buy |
+600
| New | +$223K | 0.01% | 1016 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$510K | – | 2604 |
|
|
2019
Q3 | $510K | Buy |
+1,400
| New | +$550K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$460K | – | 2742 |
|
|
2018
Q3 | $460K | Buy |
1,600
+900
| +129% | +$270K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $210K | Buy |
+700
| New | +$171K | ﹤0.01% | 2330 |
|
Other funds holding SAM
CCPM
