Walleye Trading’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,400
| Closed | -$2.67M | – | 4921 |
|
|
2020
Q2 | $2.67M | Hold |
173,400
| – | – | 0.02% | 893 |
|
|
2020
Q1 | $2.58M | Buy |
+173,400
| New | +$2.72M | 0.02% | 679 |
|
|
2018
Q4 | – | Sell |
-45,200
| Closed | -$739K | – | 5645 |
|
|
2018
Q3 | $739K | Sell |
45,200
-15,700
| -26% | -$297K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.26M | Sell |
60,900
-68,300
| -53% | -$1.33M | 0.01% | 1847 |
|
|
2018
Q1 | $2.4M | Buy |
129,200
+56,200
| +77% | +$1.06M | 0.01% | 1052 |
|
|
2017
Q4 | $1.4K | Buy |
73,000
+23,800
| +48% | +$446K | 0.01% | 1602 |
|
|
2017
Q3 | $864 | Buy |
49,200
+200
| +0.4% | +$3.55K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $826 | Buy |
49,000
+34,500
| +238% | +$532K | 0.01% | 1923 |
|
|
2017
Q1 | $194 | Buy |
14,500
+11,600
| +400% | +$173K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $49K | Sell |
2,900
-3,800
| -57% | -$62.6K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $126K | Buy |
+6,700
| New | +$105K | ﹤0.01% | 3121 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$26K | – | 5904 |
|
|
2016
Q1 | $26K | Buy |
3,100
+2,900
| +1,450% | +$23.6K | ﹤0.01% | 4315 |
|
|
2015
Q4 | $2K | Sell |
200
-9,000
| -98% | -$75.1K | ﹤0.01% | 5110 |
|
|
2015
Q3 | $74K | Buy |
9,200
+4,400
| +92% | +$39.7K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $53K | Buy |
+4,800
| New | +$57.7K | ﹤0.01% | 3449 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$9K | – | 4637 |
|
|
2014
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 3939 |
|
|
2014
Q3 | $10K | Buy |
700
+400
| +133% | +$4.93K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $3 | Sell |
300
-100
| -25% | -$1.24K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $7 | Buy |
+400
| New | +$6.39K | ﹤0.01% | 3306 |
|
Walleye Trading's BREW Position: Q4 2020 in Review
Walleye Trading sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 5,000 shares — an estimated $83K sold.
Walleye Trading first reported a position in BREW in Q1 2014 and held it in 9 quarters. The position peaked at $993K in Q3 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Walleye Trading reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Walleye Trading sold 5,000 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $83K.
- Walleye Trading first reported a position in Craft Brew Alliance, Inc. in Q1 2014 and held it in 9 quarters.
- Walleye Trading's Craft Brew Alliance, Inc. position peaked at $993K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.