D.E. Shaw & Co’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
Q3 | – | Sell |
-106,081
| Closed | -$215K | – | 2873 |
|
|
2018
Q2 | $215K | Sell |
106,081
-20,129
| -16% | -$40.8K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $252K | Sell |
126,210
-40,974
| -25% | -$81.8K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $594K | Buy |
167,184
+3,903
| +2% | +$13.9K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $531K | Buy |
163,281
+2,162
| +1% | +$7.03K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.38M | Buy |
161,119
+32,752
| +26% | +$280K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $1.15M | Sell |
128,367
-16,330
| -11% | -$146K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $2.21M | Sell |
144,697
-16,587
| -10% | -$253K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $2.24M | Buy |
161,284
+5,575
| +4% | +$77.5K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $2.04M | Buy |
155,709
+22,311
| +17% | +$292K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $1.8M | Buy |
133,398
+14,282
| +12% | +$192K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $1.14M | Buy |
119,116
+23,373
| +24% | +$223K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $1.41M | Buy |
95,743
+16,432
| +21% | +$242K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.59M | Buy |
79,311
+46,456
| +141% | +$929K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $688K | Buy |
32,855
+11,256
| +52% | +$236K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $516K | Sell |
21,599
-16,704
| -44% | -$399K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $893K | Buy |
38,303
+3,125
| +9% | +$72.9K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $825K | Sell |
35,178
-2,473
| -7% | -$58K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $916K | Buy |
37,651
+10,121
| +37% | +$246K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $820K | Sell |
27,530
-8,636
| -24% | -$257K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $1.11M | Buy |
36,166
+2,986
| +9% | +$91.5K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $840K | Buy |
+33,180
| New | +$840K | ﹤0.01% | 1593 |
|