Walleye Trading’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 | – | Hold |
0
| – | – | – | 1656 |
|
|
2025
Q1 | – | Sell |
-875
| Closed | -$262K | – | 1701 |
|
|
2024
Q4 | $262K | Buy |
+875
| New | +$262K | ﹤0.01% | 587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2024
Q1 | – | Sell |
-4,627
| Closed | -$1.6M | – | 2205 |
|
|
2023
Q4 | $1.6M | Buy |
4,627
+1,895
| +69% | +$655K | ﹤0.01% | 470 |
|
|
2023
Q3 | $1.06M | Sell |
2,732
-9,816
| -78% | -$3.82M | ﹤0.01% | 485 |
|
|
2023
Q2 | $3.87M | Sell |
12,548
-385
| -3% | -$119K | 0.01% | 95 |
|
|
2023
Q1 | $4.25M | Sell |
12,933
-9,805
| -43% | -$3.22M | 0.01% | 108 |
|
|
2022
Q4 | $7.49M | Buy |
22,738
+8,468
| +59% | +$2.79M | 0.02% | 113 |
|
|
2022
Q3 | $4.62M | Buy |
14,270
+2,862
| +25% | +$926K | 0.01% | 133 |
|
|
2022
Q2 | $3.46M | Buy |
11,408
+8,031
| +238% | +$2.43M | 0.01% | 191 |
|
|
2022
Q1 | $1.31M | Sell |
3,377
-7,715
| -70% | -$3M | ﹤0.01% | 374 |
|
|
2021
Q4 | $5.6M | Buy |
+11,092
| New | +$5.6M | 0.02% | 182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$400K | – | 2149 |
|
|
2020
Q4 | $400K | Buy |
+402
| New | +$400K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$24K | – | 1774 |
|
|
2020
Q2 | $24K | Sell |
45
-372
| -89% | -$198K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $153K | Buy |
+417
| New | +$153K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-731
| Closed | -$266K | – | 1775 |
|
|
2019
Q3 | $266K | Buy |
+731
| New | +$266K | ﹤0.01% | 651 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2019
Q1 | – | Sell |
-776
| Closed | -$187K | – | 1692 |
|
|
2018
Q4 | $187K | Sell |
776
-898
| -54% | -$216K | ﹤0.01% | 988 |
|
|
2018
Q3 | $481K | Sell |
1,674
-295
| -15% | -$84.8K | ﹤0.01% | 782 |
|
|
2018
Q2 | $590K | Buy |
+1,969
| New | +$590K | ﹤0.01% | 690 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$85K | – | 2193 |
|
|
2016
Q3 | $85K | Buy |
550
+456
| +485% | +$70.5K | ﹤0.01% | 947 |
|
|
2016
Q2 | $16K | Sell |
94
-36
| -28% | -$6.13K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $24K | Sell |
130
-3,164
| -96% | -$584K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $665K | Buy |
3,294
+2,958
| +880% | +$597K | 0.01% | 437 |
|
|
2015
Q3 | $71K | Buy |
336
+267
| +387% | +$56.4K | ﹤0.01% | 866 |
|
|
2015
Q2 | $16K | Sell |
69
-4,029
| -98% | -$934K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $1.1M | Buy |
+4,098
| New | +$1.1M | 0.01% | 232 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$487K | – | 1545 |
|
|
2014
Q3 | $487K | Sell |
2,196
-2,981
| -58% | -$661K | 0.01% | 329 |
|
|
2014
Q2 | $1.16K | Buy |
5,177
+4,369
| +541% | +$976 | 0.02% | 142 |
|
|
2014
Q1 | $198 | Buy |
+808
| New | +$198 | ﹤0.01% | 503 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1112 |
|