AG
AlphaSimPlex Group’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,233
| Closed | -$337K | – | 151 |
|
|
2021
Q3 | $337K | Sell |
14,233
-20,177
| -59% | -$478K | 0.28% | 157 |
|
|
2021
Q2 | $879K | Sell |
34,410
-5,275
| -13% | -$135K | 0.44% | 89 |
|
|
2021
Q1 | $911K | Sell |
39,685
-9,369
| -19% | -$215K | 0.38% | 111 |
|
|
2020
Q4 | $885K | Buy |
49,054
+19,827
| +68% | +$358K | 0.31% | 134 |
|
|
2020
Q3 | $507K | Buy |
29,227
+12,475
| +74% | +$216K | 0.23% | 177 |
|
|
2020
Q2 | $348K | Sell |
16,752
-2,931
| -15% | -$60.9K | 0.26% | 153 |
|
|
2020
Q1 | $276K | Buy |
+19,683
| New | +$276K | 0.42% | 79 |
|