Aquatic Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Buy |
+149,008
| New | +$5.09M | 0.1% | 242 |
|
2024
Q4 | – | Sell |
-54,400
| Closed | -$1.78M | – | 1347 |
|
2024
Q3 | $1.78M | Buy |
54,400
+23,600
| +77% | +$772K | 0.05% | 387 |
|
2024
Q2 | $814K | Buy |
+30,800
| New | +$814K | 0.03% | 435 |
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$326K | – | 1269 |
|
2023
Q2 | $326K | Buy |
+11,100
| New | +$326K | 0.02% | 545 |
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$48K | – | 1198 |
|
2022
Q2 | $48K | Buy |
+1,900
| New | +$48K | 0.02% | 660 |
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$97K | – | 1109 |
|
2021
Q4 | $97K | Buy |
+3,700
| New | +$97K | 0.19% | 137 |
|