HAP Trading’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q1 | – | Sell |
-13,596
| Closed | -$423K | – | 266 |
|
|
2022
Q4 | $423K | Buy |
13,596
+2,180
| +19% | +$67.8K | 0.04% | 181 |
|
|
2022
Q3 | $278K | Buy |
11,416
+486
| +4% | +$11.8K | 0.02% | 261 |
|
|
2022
Q2 | $275K | Buy |
+10,930
| New | +$275K | 0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-19,308
| Closed | -$506K | – | 561 |
|
|
2021
Q4 | $506K | Buy |
+19,308
| New | +$506K | 0.01% | 389 |
|
|
2021
Q3 | – | Sell |
-37,584
| Closed | -$960K | – | 659 |
|
|
2021
Q2 | $960K | Sell |
37,584
-5,313
| -12% | -$136K | 0.03% | 297 |
|
|
2021
Q1 | $985K | Buy |
42,897
+25,056
| +140% | +$575K | 0.05% | 187 |
|
|
2020
Q4 | $322K | Buy |
+17,841
| New | +$322K | 0.01% | 347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q1 | – | Sell |
-25,609
| Closed | -$430K | – | 297 |
|
|
2019
Q4 | $430K | Sell |
25,609
-3,205
| -11% | -$53.8K | 0.02% | 196 |
|
|
2019
Q3 | $477K | Buy |
+28,814
| New | +$477K | 0.04% | 168 |
|
|
2019
Q2 | – | Sell |
-21,906
| Closed | -$423K | – | 288 |
|
|
2019
Q1 | $423K | Buy |
+21,906
| New | +$423K | 0.04% | 177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q3 | – | Sell |
-15,589
| Closed | -$390K | – | 279 |
|
|
2018
Q2 | $390K | Buy |
+15,589
| New | +$390K | 0.02% | 213 |
|