Gladius Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,288
| Closed | -$774K | – | 251 |
|
2024
Q2 | $774K | Sell |
29,288
-1,602
| -5% | -$42.4K | 0.09% | 41 |
|
2024
Q1 | $875K | Buy |
30,890
+1,461
| +5% | +$41.4K | 0.29% | 29 |
|
2023
Q4 | $754K | Buy |
29,429
+1,675
| +6% | +$42.9K | 0.12% | 23 |
|
2023
Q3 | $672K | Buy |
27,754
+2,101
| +8% | +$50.9K | 0.03% | 48 |
|
2023
Q2 | $754K | Buy |
25,653
+15,466
| +152% | +$454K | 0.04% | 21 |
|
2023
Q1 | $273K | Sell |
10,187
-13,569
| -57% | -$364K | 0.02% | 61 |
|
2022
Q4 | $740K | Sell |
23,756
-12,446
| -34% | -$387K | 0.05% | 33 |
|
2022
Q3 | $883K | Buy |
36,202
+19,880
| +122% | +$485K | 0.04% | 54 |
|
2022
Q2 | $411K | Buy |
+16,322
| New | +$411K | 0.02% | 69 |
|