Verition Fund Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
27,023
+17,311
| +178% | +$3.3M | 0.02% | 833 |
|
|
2025
Q1 | $2.32M | Sell |
9,712
-22,102
| -69% | -$5.28M | 0.01% | 1140 |
|
|
2024
Q4 | $9.54M | Buy |
31,814
+12,121
| +62% | +$3.64M | 0.04% | 471 |
|
|
2024
Q3 | $5.69M | Buy |
19,693
+16,808
| +583% | +$4.86M | 0.03% | 599 |
|
|
2024
Q2 | $880K | Sell |
2,885
-9,478
| -77% | -$2.89M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $3.76M | Buy |
12,363
+6,899
| +126% | +$2.1M | 0.03% | 630 |
|
|
2023
Q4 | $1.89M | Sell |
5,464
-10,026
| -65% | -$3.46M | 0.01% | 704 |
|
|
2023
Q3 | $6.03M | Buy |
15,490
+14,840
| +2,283% | +$5.78M | 0.07% | 325 |
|
|
2023
Q2 | $200K | Buy |
+650
| New | +$200K | ﹤0.01% | 1584 |
|
|
2021
Q2 | – | Sell |
-214
| Closed | -$258K | – | 1962 |
|
|
2021
Q1 | $258K | Buy |
+214
| New | +$258K | ﹤0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-692
| Closed | -$371K | – | 1228 |
|
|
2020
Q2 | $371K | Buy |
+692
| New | +$371K | 0.01% | 653 |
|