Arrowstreet Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145M | Buy |
4,247,092
+410,191
| +11% | +$14M | 0.1% | 189 |
|
2025
Q1 | $118M | Buy |
3,836,901
+450,531
| +13% | +$13.9M | 0.1% | 194 |
|
2024
Q4 | $107M | Buy |
3,386,370
+1,725,197
| +104% | +$54.5M | 0.09% | 208 |
|
2024
Q3 | $54.4M | Buy |
+1,661,173
| New | +$54.4M | 0.05% | 322 |
|
2024
Q2 | – | Sell |
-622,906
| Closed | -$17.6M | – | 1535 |
|
2024
Q1 | $17.6M | Sell |
622,906
-539,992
| -46% | -$15.3M | 0.02% | 530 |
|
2023
Q4 | $29.8M | Sell |
1,162,898
-364,539
| -24% | -$9.34M | 0.03% | 348 |
|
2023
Q3 | $37M | Sell |
1,527,437
-567,835
| -27% | -$13.7M | 0.04% | 290 |
|
2023
Q2 | $61.6M | Sell |
2,095,272
-56,348
| -3% | -$1.66M | 0.07% | 213 |
|
2023
Q1 | $57.6M | Buy |
2,151,620
+1,340,114
| +165% | +$35.9M | 0.07% | 247 |
|
2022
Q4 | $25.3M | Buy |
811,506
+302,310
| +59% | +$9.41M | 0.04% | 342 |
|
2022
Q3 | $12.4M | Buy |
509,196
+452,218
| +794% | +$11M | 0.02% | 480 |
|
2022
Q2 | $1.43M | Sell |
56,978
-894,844
| -94% | -$22.5M | ﹤0.01% | 865 |
|
2022
Q1 | $27.7M | Sell |
951,822
-919,484
| -49% | -$26.7M | 0.03% | 351 |
|
2021
Q4 | $49M | Buy |
1,871,306
+889,682
| +91% | +$23.3M | 0.06% | 293 |
|
2021
Q3 | $23.2M | Buy |
+981,624
| New | +$23.2M | 0.03% | 488 |
|
2021
Q2 | – | Sell |
-1,488,963
| Closed | -$34.2M | – | 1902 |
|
2021
Q1 | $34.2M | Sell |
1,488,963
-926,692
| -38% | -$21.3M | 0.05% | 397 |
|
2020
Q4 | $43.6M | Sell |
2,415,655
-479,905
| -17% | -$8.66M | 0.06% | 321 |
|
2020
Q3 | $50.3M | Buy |
2,895,560
+1,345,846
| +87% | +$23.4M | 0.08% | 242 |
|
2020
Q2 | $32.2M | Buy |
+1,549,714
| New | +$32.2M | 0.06% | 319 |
|
2017
Q3 | – | Sell |
-132,100
| Closed | -$2.41M | – | 1102 |
|
2017
Q2 | $2.41M | Buy |
+132,100
| New | +$2.41M | 0.01% | 615 |
|