Graham 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
Q1 | – | Sell |
-51,055
| Closed | -$1.61M | – | 1271 |
|
|
2024
Q4 | $1.61M | Buy |
+51,055
| New | +$1.61M | 0.02% | 337 |
|
|
2022
Q2 | – | Sell |
-39,839
| Closed | -$1.16M | – | 1012 |
|
|
2022
Q1 | $1.16M | Buy |
39,839
+31,721
| +391% | +$921K | 0.04% | 257 |
|
|
2021
Q4 | $212K | Buy |
+8,118
| New | +$212K | 0.01% | 437 |
|