Citadel Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Sell |
513,582
-910,186
| -64% | -$31.1M | ﹤0.01% | 1042 |
|
2025
Q1 | $43.9M | Buy |
1,423,768
+917,446
| +181% | +$28.3M | 0.01% | 530 |
|
2024
Q4 | $16M | Buy |
506,322
+251,751
| +99% | +$7.96M | ﹤0.01% | 1054 |
|
2024
Q3 | $8.33M | Buy |
254,571
+68,916
| +37% | +$2.26M | ﹤0.01% | 1399 |
|
2024
Q2 | $4.91M | Sell |
185,655
-259,516
| -58% | -$6.86M | ﹤0.01% | 1700 |
|
2024
Q1 | $12.6M | Sell |
445,171
-1,397,641
| -76% | -$39.6M | ﹤0.01% | 1152 |
|
2023
Q4 | $47.2M | Buy |
1,842,812
+1,486,881
| +418% | +$38.1M | 0.01% | 494 |
|
2023
Q3 | $8.62M | Buy |
355,931
+129,135
| +57% | +$3.13M | ﹤0.01% | 1254 |
|
2023
Q2 | $6.66M | Sell |
226,796
-303,001
| -57% | -$8.9M | ﹤0.01% | 1496 |
|
2023
Q1 | $14.2M | Buy |
529,797
+401,713
| +314% | +$10.8M | ﹤0.01% | 1063 |
|
2022
Q4 | $3.99M | Buy |
+128,084
| New | +$3.99M | ﹤0.01% | 1986 |
|
2022
Q3 | – | Sell |
-260,244
| Closed | -$6.54M | – | 5912 |
|
2022
Q2 | $6.54M | Buy |
260,244
+173,429
| +200% | +$4.36M | ﹤0.01% | 1616 |
|
2022
Q1 | $2.52M | Sell |
86,815
-72,133
| -45% | -$2.1M | ﹤0.01% | 2764 |
|
2021
Q4 | $4.16M | Sell |
158,948
-906,622
| -85% | -$23.7M | ﹤0.01% | 2282 |
|
2021
Q3 | $25.2M | Buy |
1,065,570
+642,690
| +152% | +$15.2M | 0.01% | 764 |
|
2021
Q2 | $10.8M | Sell |
422,880
-1,367,647
| -76% | -$34.9M | ﹤0.01% | 1382 |
|
2021
Q1 | $41.1M | Buy |
1,790,527
+1,271,882
| +245% | +$29.2M | 0.01% | 561 |
|
2020
Q4 | $9.36M | Sell |
518,645
-555,785
| -52% | -$10M | ﹤0.01% | 1301 |
|
2020
Q3 | $18.7M | Sell |
1,074,430
-1,593,957
| -60% | -$27.7M | 0.01% | 781 |
|
2020
Q2 | $55.4M | Buy |
2,668,387
+1,611,760
| +153% | +$33.5M | 0.02% | 343 |
|
2020
Q1 | $14.8M | Buy |
1,056,627
+780,159
| +282% | +$11M | 0.01% | 787 |
|
2019
Q4 | $4.64M | Buy |
276,468
+47,463
| +21% | +$796K | ﹤0.01% | 1690 |
|
2019
Q3 | $3.79M | Buy |
229,005
+56,086
| +32% | +$929K | ﹤0.01% | 1866 |
|
2019
Q2 | $3.05M | Sell |
172,919
-1,004,826
| -85% | -$17.7M | ﹤0.01% | 2067 |
|
2019
Q1 | $22.7M | Buy |
1,177,745
+253,107
| +27% | +$4.89M | 0.01% | 677 |
|
2018
Q4 | $15.6M | Buy |
924,638
+601,996
| +187% | +$10.2M | 0.01% | 785 |
|
2018
Q3 | $7.71M | Buy |
322,642
+26,856
| +9% | +$642K | ﹤0.01% | 1268 |
|
2018
Q2 | $7.39M | Sell |
295,786
-1,012,211
| -77% | -$25.3M | ﹤0.01% | 1168 |
|
2018
Q1 | $26.9M | Buy |
1,307,997
+1,237,448
| +1,754% | +$25.4M | 0.01% | 518 |
|
2017
Q4 | $1.49M | Sell |
70,549
-520,817
| -88% | -$11M | ﹤0.01% | 2107 |
|
2017
Q3 | $11.4M | Buy |
591,366
+171,528
| +41% | +$3.31M | 0.01% | 881 |
|
2017
Q2 | $7.66M | Sell |
419,838
-495,095
| -54% | -$9.03M | 0.01% | 992 |
|
2017
Q1 | $14.9M | Buy |
914,933
+788,583
| +624% | +$12.9M | 0.01% | 727 |
|
2016
Q4 | $1.75M | Sell |
126,350
-204,400
| -62% | -$2.83M | ﹤0.01% | 1604 |
|
2016
Q3 | $5.21M | Buy |
330,750
+261,497
| +378% | +$4.12M | 0.01% | 1048 |
|
2016
Q2 | $716K | Buy |
69,253
+37,944
| +121% | +$392K | ﹤0.01% | 2018 |
|
2016
Q1 | $384K | Sell |
31,309
-15,631
| -33% | -$192K | ﹤0.01% | 2364 |
|
2015
Q4 | $655K | Sell |
46,940
-268,494
| -85% | -$3.75M | ﹤0.01% | 2236 |
|
2015
Q3 | $3.97M | Sell |
315,434
-158,746
| -33% | -$2M | ﹤0.01% | 1343 |
|
2015
Q2 | $8.84M | Buy |
474,180
+468,299
| +7,963% | +$8.73M | 0.01% | 1023 |
|
2015
Q1 | $116K | Buy |
+5,881
| New | +$116K | ﹤0.01% | 3231 |
|