Elequin Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-152
| Closed | -$4.8K | – | 338 |
|
2024
Q4 | $4.8K | Sell |
152
-68
| -31% | -$2.15K | ﹤0.01% | 396 |
|
2024
Q3 | $7.2K | Buy |
+220
| New | +$7.2K | ﹤0.01% | 260 |
|
2024
Q2 | – | Sell |
-742
| Closed | -$21K | – | 212 |
|
2024
Q1 | $21K | Buy |
742
+716
| +2,754% | +$20.3K | ﹤0.01% | 49 |
|
2023
Q4 | $666 | Sell |
26
-4
| -13% | -$102 | ﹤0.01% | 318 |
|
2023
Q3 | $726 | Sell |
30
-585
| -95% | -$14.2K | ﹤0.01% | 336 |
|
2023
Q2 | $18.1K | Buy |
+615
| New | +$18.1K | 0.01% | 248 |
|
2022
Q3 | – | Sell |
-67
| Closed | -$2K | – | 571 |
|
2022
Q2 | $2K | Sell |
67
-12
| -15% | -$358 | ﹤0.01% | 325 |
|
2022
Q1 | $2K | Buy |
79
+35
| +80% | +$886 | ﹤0.01% | 255 |
|
2021
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 38 |
|