Parallax Volatility Advisers’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
55,169
+5,575
| +11% | +$190K | ﹤0.01% | 210 |
|
|
2025
Q1 | $1.53M | Sell |
49,594
-66,261
| -57% | -$2.04M | ﹤0.01% | 238 |
|
|
2024
Q4 | $3.66M | Buy |
115,855
+19,949
| +21% | +$630K | 0.01% | 210 |
|
|
2024
Q3 | $3.14M | Buy |
95,906
+82,174
| +598% | +$2.69M | 0.01% | 204 |
|
|
2024
Q2 | $363K | Buy |
13,732
+10,118
| +280% | +$268K | ﹤0.01% | 426 |
|
|
2024
Q1 | $102K | Buy |
+3,614
| New | +$102K | ﹤0.01% | 461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q4 | – | Sell |
-29,284
| Closed | -$714K | – | 992 |
|
|
2022
Q3 | $714K | Buy |
29,284
+16,613
| +131% | +$405K | ﹤0.01% | 432 |
|
|
2022
Q2 | $319K | Sell |
12,671
-10,693
| -46% | -$269K | ﹤0.01% | 579 |
|
|
2022
Q1 | $679K | Buy |
+23,364
| New | +$679K | ﹤0.01% | 455 |
|
|
2020
Q4 | – | Sell |
-17,877
| Closed | -$310K | – | 985 |
|
|
2020
Q3 | $310K | Sell |
17,877
-3,272
| -15% | -$56.7K | ﹤0.01% | 803 |
|
|
2020
Q2 | $439K | Buy |
+21,149
| New | +$439K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-7,409
| Closed | -$124K | – | 962 |
|
|
2019
Q4 | $124K | Sell |
7,409
-255,826
| -97% | -$4.28M | ﹤0.01% | 717 |
|
|
2019
Q3 | $4.36M | Buy |
263,235
+260,275
| +8,793% | +$4.31M | ﹤0.01% | 191 |
|
|
2019
Q2 | $52K | Buy |
2,960
+249
| +9% | +$4.37K | ﹤0.01% | 671 |
|
|
2019
Q1 | $52K | Buy |
2,711
+2,566
| +1,770% | +$49.2K | ﹤0.01% | 934 |
|
|
2018
Q4 | $2K | Sell |
145
-959
| -87% | -$13.2K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $26K | Buy |
+1,104
| New | +$26K | ﹤0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-5,912
| Closed | -$121K | – | 1114 |
|
|
2018
Q1 | $121K | Sell |
5,912
-7,017
| -54% | -$144K | ﹤0.01% | 442 |
|
|
2017
Q4 | $273K | Buy |
12,929
+1,866
| +17% | +$39.4K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $214K | Buy |
+11,063
| New | +$214K | ﹤0.01% | 368 |
|
|
2017
Q2 | – | Sell |
-2,432
| Closed | -$40K | – | 857 |
|
|
2017
Q1 | $40K | Sell |
2,432
-24,428
| -91% | -$402K | ﹤0.01% | 633 |
|
|
2016
Q4 | $372K | Buy |
26,860
+12,536
| +88% | +$174K | ﹤0.01% | 336 |
|
|
2016
Q3 | $226K | Sell |
14,324
-27,613
| -66% | -$436K | ﹤0.01% | 403 |
|
|
2016
Q2 | $434K | Buy |
+41,937
| New | +$434K | ﹤0.01% | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 731 |
|