Alyeska Investment Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,673
| Closed | -$933K | – | 726 |
|
|
2020
Q4 | $933K | Buy |
+51,673
| New | +$933K | 0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-1,020,204
| Closed | -$14.3M | – | 458 |
|
|
2020
Q1 | $14.3M | Buy |
+1,020,204
| New | +$14.3M | 0.29% | 105 |
|
|
2018
Q4 | – | Sell |
-69,762
| Closed | -$1.67M | – | 325 |
|
|
2018
Q3 | $1.67M | Sell |
69,762
-121,628
| -64% | -$2.91M | 0.02% | 292 |
|
|
2018
Q2 | $4.78M | Sell |
191,390
-1,595,106
| -89% | -$39.9M | 0.04% | 262 |
|
|
2018
Q1 | $36.7M | Buy |
1,786,496
+429,923
| +32% | +$8.83M | 0.3% | 108 |
|
|
2017
Q4 | $28.7M | Sell |
1,356,573
-622,873
| -31% | -$13.2M | 0.23% | 120 |
|
|
2017
Q3 | $38.2M | Sell |
1,979,446
-677,306
| -25% | -$13.1M | 0.29% | 109 |
|
|
2017
Q2 | $48.5M | Buy |
+2,656,752
| New | +$48.5M | 0.41% | 89 |
|
|
2017
Q1 | – | Sell |
-289,435
| Closed | -$4.01M | – | 458 |
|
|
2016
Q4 | $4.01M | Buy |
+289,435
| New | +$4.01M | 0.03% | 336 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$932K | – | 462 |
|
|
2015
Q2 | $932K | Buy |
+50,000
| New | +$932K | 0.01% | 390 |
|