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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
2021
Q3 		– Sell
-53,300
Closed -$345K – 2452
2021
Q2 		$345K Buy
+53,300
New +$1.24M 0.01% 779
2021
Q1 		– Sell
-10,100
Closed -$15K – 1949
2020
Q4 		$15K Buy
+10,100
New +$176K ﹤0.01% 1795
2020
Q3 		– Sell
-54,600
Closed -$13K – 1594
2020
Q2 		$13K Buy
+54,600
New +$959K ﹤0.01% 1394
2019
Q4 		– Sell
-27,300
Closed -$32K – 1252
2019
Q3 		$32K Buy
+27,300
New +$438K ﹤0.01% 834
2019
Q2 		– Sell
-24,000
Closed -$32K – 1131
2019
Q1 		$32K Buy
24,000
+10,100
+73% +$209K ﹤0.01% 743
2018
Q4 		$60K Buy
13,900
+2,300
+20% +$42.3K ﹤0.01% 719
2018
Q3 		$27K Sell
11,600
-6,600
-36% -$166K ﹤0.01% 709
2018
Q2 		$33K Buy
+18,200
New +$451K ﹤0.01% 737

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.