Citadel Advisors’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5085 |
|
|
2018
Q1 | – | Sell |
-32,983
| Closed | -$117K | – | 4779 |
|
|
2017
Q4 | $117K | Buy |
32,983
+16,054
| +95% | +$56.9K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $55K | Sell |
16,929
-6,589
| -28% | -$21.4K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $201K | Buy |
23,518
+5,743
| +32% | +$49.1K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $159K | Buy |
+17,775
| New | +$159K | ﹤0.01% | 3249 |
|
|
2016
Q4 | – | Sell |
-10,896
| Closed | -$151K | – | 4536 |
|
|
2016
Q3 | $151K | Buy |
+10,896
| New | +$151K | ﹤0.01% | 3119 |
|
|
2016
Q2 | – | Sell |
-26,217
| Closed | -$353K | – | 4406 |
|
|
2016
Q1 | $353K | Buy |
26,217
+8,177
| +45% | +$110K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $172K | Sell |
18,040
-28,647
| -61% | -$273K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $688K | Buy |
46,687
+46,057
| +7,311% | +$679K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $13K | Buy |
+630
| New | +$13K | ﹤0.01% | 3675 |
|
|
2015
Q1 | – | Sell |
-25,438
| Closed | -$608K | – | 4398 |
|
|
2014
Q4 | $608K | Sell |
25,438
-2,867
| -10% | -$68.5K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $660K | Buy |
28,305
+8,831
| +45% | +$206K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $457K | Buy |
19,474
+1,901
| +11% | +$44.6K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $427K | Buy |
+17,573
| New | +$427K | ﹤0.01% | 2435 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3454 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$1K | – | 3286 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2772 |
|