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HAP Trading’s Box BOX Stock Holding History

HAP Trading’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,200
Closed -$4.61K – 740
2023
Q4 		$4.61K Buy
+14,200
New +$359K ﹤0.01% 790
2022
Q1 		– Sell
-98,100
Closed -$38K – 2245
2021
Q4 		$38K Buy
+98,100
New +$2.53M ﹤0.01% 1580
2021
Q3 		– Sell
-16,600
Closed -$30K – 2450
2021
Q2 		$30K Sell
16,600
-62,700
-79% -$1.46M ﹤0.01% 1671
2021
Q1 		$78K Buy
79,300
+61,100
+336% +$1.19M ﹤0.01% 1035
2020
Q4 		$19K Buy
18,200
+2,700
+17% +$47K ﹤0.01% 1716
2020
Q3 		$17K Sell
15,500
-14,300
-48% -$264K ﹤0.01% 1201
2020
Q2 		$96K Buy
29,800
+18,300
+159% +$321K 0.01% 866
2020
Q1 		$28K Sell
11,500
-453,900
-98% -$6.75M ﹤0.01% 874
2019
Q4 		$278K Buy
465,400
+454,900
+4,332% +$7.63M 0.02% 410
2019
Q3 		$10K Sell
10,500
-6,100
-37% -$97.9K ﹤0.01% 1046
2019
Q2 		$9K Sell
16,600
-18,000
-52% -$344K ﹤0.01% 978
2019
Q1 		$12K Buy
34,600
+16,700
+93% +$346K ﹤0.01% 903
2018
Q4 		$7K Buy
+17,900
New +$329K ﹤0.01% 984

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

HAP Trading's BOX Position: Q1 2023 in Review

HAP Trading sold out of Box (BOX) in Q1 2023, closing a stake of 13,596 shares — an estimated $423K sold.

HAP Trading first reported a position in BOX in Q2 2018 and held it in 11 quarters. The position peaked at $985K in Q1 2021. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

  • HAP Trading reported no remaining Box position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 13,596 Box shares in Q1 2023, an estimated $423K.
  • HAP Trading first reported a position in Box in Q2 2018 and held it in 11 quarters.
  • HAP Trading's Box position peaked at $985K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.