AlphaQuest’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
6,662
-202
| -3% | -$6.9K | 0.02% | 1048 |
|
|
2025
Q1 | $212K | Sell |
6,864
-19,544
| -74% | -$603K | 0.02% | 962 |
|
|
2024
Q4 | $834K | Sell |
26,408
-13,595
| -34% | -$430K | 0.11% | 291 |
|
|
2024
Q3 | $1.31M | Buy |
40,003
+36,407
| +1,012% | +$1.19M | 0.12% | 271 |
|
|
2024
Q2 | $95.1K | Buy |
+3,596
| New | +$95.1K | 0.01% | 931 |
|
|
2024
Q1 | – | Sell |
-10,985
| Closed | -$281K | – | 1660 |
|
|
2023
Q4 | $281K | Buy |
+10,985
| New | +$281K | 0.06% | 542 |
|