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
Q4 | – | Sell |
-20,600
| Closed | -$340K | – | 5234 |
|
|
2020
Q3 | $340K | Sell |
20,600
-76,200
| -79% | -$1.18M | ﹤0.01% | 2574 |
|
|
2020
Q2 | $1.49M | Sell |
96,800
-95,100
| -50% | -$1.45M | 0.01% | 1344 |
|
|
2020
Q1 | $2.86M | Buy |
+191,900
| New | +$3.01M | 0.02% | 635 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$57K | – | 5646 |
|
|
2018
Q3 | $57K | Sell |
3,500
-31,100
| -90% | -$589K | ﹤0.01% | 4495 |
|
|
2018
Q2 | $714K | Sell |
34,600
-32,500
| -48% | -$634K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $1.25M | Sell |
67,100
-5,700
| -8% | -$108K | 0.01% | 1705 |
|
|
2017
Q4 | $1.4K | Buy |
72,800
+65,600
| +911% | +$1.23M | 0.01% | 1605 |
|
|
2017
Q3 | $127 | Sell |
7,200
-22,600
| -76% | -$401K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $502 | Buy |
+29,800
| New | +$460K | ﹤0.01% | 2372 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$6K | – | 5394 |
|
|
2016
Q3 | $6K | Sell |
300
-3,200
| -91% | -$50.1K | ﹤0.01% | 4540 |
|
|
2016
Q2 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q1 | $29K | Buy |
+3,500
| New | +$28.5K | ﹤0.01% | 4241 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5901 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4859 |
|
|
2015
Q2 | $1K | Sell |
100
-4,200
| -98% | -$50.5K | ﹤0.01% | 4739 |
|
|
2015
Q1 | $59K | Buy |
4,300
+3,300
| +330% | +$41.1K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $13K | Sell |
1,000
-1,000
| -50% | -$14.5K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $28K | Buy |
2,000
+1,700
| +567% | +$20.9K | ﹤0.01% | 3435 |
|
|
2014
Q2 | $3 | Buy |
+300
| New | +$3.73K | ﹤0.01% | 3578 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4062 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$1.55K | ﹤0.01% | 3549 |
|
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.