HBK Investments’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$326K | – | 281 |
|
|
2019
Q2 | $326K | Sell |
18,500
-862,678
| -98% | -$15.2M | ﹤0.01% | 266 |
|
|
2019
Q1 | $17M | Buy |
881,178
+246,178
| +39% | +$4.75M | 0.17% | 74 |
|
|
2018
Q4 | $10.7M | Buy |
635,000
+350,938
| +124% | +$5.92M | 0.11% | 116 |
|
|
2018
Q3 | $6.79M | Buy |
284,062
+31,430
| +12% | +$752K | 0.05% | 189 |
|
|
2018
Q2 | $6.31M | Buy |
252,632
+157,546
| +166% | +$3.94M | 0.04% | 195 |
|
|
2018
Q1 | $1.95M | Sell |
95,086
-89,545
| -48% | -$1.84M | 0.01% | 419 |
|
|
2017
Q4 | $3.9M | Sell |
184,631
-190,169
| -51% | -$4.02M | 0.03% | 260 |
|
|
2017
Q3 | $7.24M | Sell |
374,800
-238,500
| -39% | -$4.61M | 0.05% | 167 |
|
|
2017
Q2 | $11.2M | Buy |
613,300
+508,399
| +485% | +$9.27M | 0.07% | 116 |
|
|
2017
Q1 | $1.71M | Sell |
104,901
-11,110
| -10% | -$181K | 0.01% | 295 |
|
|
2016
Q4 | $1.61M | Buy |
+116,011
| New | +$1.61M | 0.02% | 324 |
|