IMC Chicago’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q3 | – | Sell |
-61,215
| Closed | -$1.38M | – | 693 |
|
|
2024
Q2 | $1.38M | Buy |
+61,215
| New | +$1.38M | ﹤0.01% | 253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q4 | – | Sell |
-15,582
| Closed | -$424K | – | 437 |
|
|
2023
Q3 | $424K | Buy |
+15,582
| New | +$424K | ﹤0.01% | 221 |
|
|
2023
Q2 | – | Sell |
-11,959
| Closed | -$259K | – | 303 |
|
|
2023
Q1 | $259K | Buy |
+11,959
| New | +$259K | ﹤0.01% | 178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q3 | – | Sell |
-15,055
| Closed | -$316K | – | 308 |
|
|
2022
Q2 | $316K | Buy |
+15,055
| New | +$316K | ﹤0.01% | 202 |
|
|
2022
Q1 | – | Sell |
-29,733
| Closed | -$730K | – | 316 |
|
|
2021
Q4 | $730K | Buy |
29,733
+12,039
| +68% | +$296K | ﹤0.01% | 211 |
|
|
2021
Q3 | $517K | Buy |
17,694
+2,731
| +18% | +$79.8K | ﹤0.01% | 213 |
|
|
2021
Q2 | $454K | Sell |
14,963
-7,117
| -32% | -$216K | ﹤0.01% | 194 |
|
|
2021
Q1 | $589K | Buy |
+22,080
| New | +$589K | ﹤0.01% | 176 |
|
|
2020
Q4 | – | Sell |
-30,221
| Closed | -$582K | – | 280 |
|
|
2020
Q3 | $582K | Buy |
+30,221
| New | +$582K | ﹤0.01% | 130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q2 | – | Sell |
-43,458
| Closed | -$947K | – | 194 |
|
|
2019
Q1 | $947K | Buy |
+43,458
| New | +$947K | ﹤0.01% | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 222 |
|