Paloma Partners’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 |
-85,490
| Closed | -$2.42M | – | 822 |
|
|
2024
Q1 | $2.42M | Buy |
+85,490
| New | +$2.42M | 0.13% | 79 |
|
|
2022
Q3 | – | Sell |
-19,700
| Closed | -$495K | – | 405 |
|
|
2022
Q2 | $495K | Buy |
+19,700
| New | +$495K | 0.02% | 380 |
|
|
2022
Q1 | – | Sell |
-88,986
| Closed | -$2.33M | – | 1339 |
|
|
2021
Q4 | $2.33M | Buy |
88,986
+78,113
| +718% | +$2.05M | 0.03% | 293 |
|
|
2021
Q3 | $257K | Sell |
10,873
-58,227
| -84% | -$1.38M | 0.01% | 653 |
|
|
2021
Q2 | $1.77M | Buy |
69,100
+2,493
| +4% | +$63.7K | 0.03% | 295 |
|
|
2021
Q1 | $1.53M | Sell |
66,607
-71,366
| -52% | -$1.64M | 0.03% | 389 |
|
|
2020
Q4 | $2.49M | Buy |
137,973
+111,655
| +424% | +$2.02M | 0.07% | 208 |
|
|
2020
Q3 | $456K | Sell |
26,318
-16,082
| -38% | -$279K | 0.01% | 1087 |
|
|
2020
Q2 | $880K | Buy |
42,400
+18,273
| +76% | +$379K | 0.02% | 865 |
|
|
2020
Q1 | $339K | Buy |
24,127
+3,412
| +16% | +$47.9K | 0.02% | 556 |
|
|
2019
Q4 | $348K | Buy |
+20,715
| New | +$348K | 0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-52,600
| Closed | -$926K | – | 1612 |
|
|
2019
Q2 | $926K | Buy |
+52,600
| New | +$926K | 0.02% | 582 |
|
|
2019
Q1 | – | Sell |
-22,832
| Closed | -$385K | – | 1347 |
|
|
2018
Q4 | $385K | Buy |
+22,832
| New | +$385K | 0.01% | 554 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$296K | – | 1283 |
|
|
2018
Q1 | $296K | Sell |
14,400
-29,153
| -67% | -$599K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $920K | Sell |
43,553
-25,989
| -37% | -$549K | 0.01% | 557 |
|
|
2017
Q3 | $1.34M | Sell |
69,542
-19,152
| -22% | -$370K | 0.02% | 525 |
|
|
2017
Q2 | $1.62M | Buy |
88,694
+72,274
| +440% | +$1.32M | 0.02% | 528 |
|
|
2017
Q1 | $268K | Sell |
16,420
-85,300
| -84% | -$1.39M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $1.41M | Buy |
101,720
+26,016
| +34% | +$361K | 0.01% | 593 |
|
|
2016
Q3 | $1.19M | Sell |
75,704
-2,722
| -3% | -$42.9K | 0.01% | 504 |
|
|
2016
Q2 | $811K | Buy |
78,426
+65,061
| +487% | +$673K | 0.01% | 883 |
|
|
2016
Q1 | $164K | Buy |
+13,365
| New | +$164K | ﹤0.01% | 1341 |
|