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	–	787
2023 Q4	$4.61K	Buy	+14,200	New	+$359K	﹤0.01%	790
2022 Q1	–	Sell	-98,100	Closed	-$38K	–	2371
2021 Q4	$38K	Buy	+98,100	New	+$2.53M	﹤0.01%	1580
2021 Q3	–	Sell	-16,600	Closed	-$30K	–	2558
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return