Holocene Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,700
| Closed | -$5.23M | – | 705 |
|
|
2024
Q1 | $5.23M | Buy |
184,700
+6,140
| +3% | +$174K | 0.02% | 370 |
|
|
2023
Q4 | $4.57M | Buy |
178,560
+32,112
| +22% | +$822K | 0.02% | 366 |
|
|
2023
Q3 | $3.55M | Buy |
146,448
+117,076
| +399% | +$2.83M | 0.02% | 437 |
|
|
2023
Q2 | $863K | Buy |
+29,372
| New | +$863K | ﹤0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-303,308
| Closed | -$6.96M | – | 807 |
|
|
2021
Q1 | $6.96M | Buy |
303,308
+182,464
| +151% | +$4.19M | 0.04% | 304 |
|
|
2020
Q4 | $2.18M | Buy |
120,844
+66,757
| +123% | +$1.2M | 0.01% | 387 |
|
|
2020
Q3 | $939K | Buy |
+54,087
| New | +$939K | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-98,109
| Closed | -$1.38M | – | 607 |
|
|
2020
Q1 | $1.38M | Sell |
98,109
-85,801
| -47% | -$1.2M | 0.01% | 351 |
|
|
2019
Q4 | $3.09M | Buy |
183,910
+18,506
| +11% | +$311K | 0.03% | 288 |
|
|
2019
Q3 | $2.74M | Buy |
+165,404
| New | +$2.74M | 0.03% | 228 |
|
|
2018
Q2 | – | Sell |
-12,051
| Closed | -$248K | – | 571 |
|
|
2018
Q1 | $248K | Buy |
+12,051
| New | +$248K | 0.01% | 449 |
|