Parallax Volatility Advisers’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,000
| Closed | -$1.29M | – | 1647 |
|
|
2025
Q3 | $1.29M | Buy |
+40,000
| New | +$1.29M | ﹤0.01% | 1048 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$12.6K | – | 1614 |
|
|
2024
Q4 | $12.6K | Buy |
+400
| New | +$13.1K | ﹤0.01% | 1857 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$768K | – | 1855 |
|
|
2023
Q4 | $768K | Buy |
+30,000
| New | +$759K | ﹤0.01% | 1495 |
|
|
2023
Q3 | – | Sell |
-29,200
| Closed | -$858K | – | 2302 |
|
|
2023
Q2 | $858K | Buy |
+29,200
| New | +$809K | ﹤0.01% | 1461 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2881 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2.75K | ﹤0.01% | 2954 |
|
|
2020
Q4 | – | Sell |
-42,500
| Closed | -$739K | – | 2480 |
|
|
2020
Q3 | $739K | Buy |
42,500
+24,200
| +132% | +$447K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $379K | Buy |
+18,300
| New | +$321K | ﹤0.01% | 2069 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$232K | – | 2467 |
|
|
2019
Q4 | $232K | Sell |
14,000
-11,900
| -46% | -$200K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $432K | Sell |
25,900
-100,900
| -80% | -$1.62M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $2.23M | Buy |
126,800
+12,500
| +11% | +$239K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $2.21M | Buy |
114,300
+64,300
| +129% | +$1.33M | ﹤0.01% | 964 |
|
|
2018
Q4 | $844K | Buy |
+50,000
| New | +$920K | ﹤0.01% | 1372 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$19K | – | 2343 |
|
|
2017
Q4 | $19K | Hold |
900
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $15K | Buy |
900
+600
| +200% | +$10.1K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $4K | Sell |
300
-800
| -73% | -$11.8K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $17K | Buy |
+1,100
| New | +$13.9K | ﹤0.01% | 2608 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$2.45M | – | 2534 |
|
|
2016
Q1 | $2.45M | Buy |
+200,000
| New | +$2.27M | 0.01% | 840 |
|
Other funds holding BOX
VPM
VCM
