ExodusPoint Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+452,582
| New | +$15.5M | 0.14% | 124 |
|
|
2024
Q4 | – | Sell |
-160,407
| Closed | -$5.25M | – | 1427 |
|
|
2024
Q3 | $5.25M | Buy |
+160,407
| New | +$5.25M | 0.03% | 369 |
|
|
2023
Q3 | – | Sell |
-238,454
| Closed | -$7.01M | – | 1662 |
|
|
2023
Q2 | $7.01M | Sell |
238,454
-438,925
| -65% | -$12.9M | 0.06% | 296 |
|
|
2023
Q1 | $18.1M | Buy |
677,379
+324,246
| +92% | +$8.69M | 0.15% | 111 |
|
|
2022
Q4 | $11M | Buy |
+353,133
| New | +$11M | 0.16% | 144 |
|
|
2022
Q3 | – | Sell |
-21,396
| Closed | -$538K | – | 1852 |
|
|
2022
Q2 | $538K | Sell |
21,396
-31,507
| -60% | -$792K | 0.01% | 1269 |
|
|
2022
Q1 | $1.54M | Buy |
52,903
+30,416
| +135% | +$884K | 0.02% | 855 |
|
|
2021
Q4 | $589K | Buy |
+22,487
| New | +$589K | 0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-144,218
| Closed | -$3.69M | – | 2071 |
|
|
2021
Q2 | $3.69M | Buy |
144,218
+11,088
| +8% | +$283K | 0.04% | 416 |
|
|
2021
Q1 | $3.06M | Buy |
133,130
+84,231
| +172% | +$1.93M | 0.04% | 396 |
|
|
2020
Q4 | $883K | Sell |
48,899
-17,446
| -26% | -$315K | 0.01% | 865 |
|
|
2020
Q3 | $1.15M | Buy |
66,345
+26,697
| +67% | +$464K | 0.02% | 573 |
|
|
2020
Q2 | $823K | Buy |
+39,648
| New | +$823K | 0.02% | 819 |
|
|
2020
Q1 | – | Sell |
-97,018
| Closed | -$1.63M | – | 1064 |
|
|
2019
Q4 | $1.63M | Buy |
+97,018
| New | +$1.63M | 0.03% | 345 |
|