PDT Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,921
| Closed | -$1.04M | – | 968 |
|
|
2022
Q1 | $1.04M | Buy |
35,921
+15,046
| +72% | +$396K | 0.09% | 359 |
|
|
2021
Q4 | $547K | Buy |
+20,875
| New | +$538K | 0.04% | 507 |
|
|
2021
Q2 | – | Sell |
-13,990
| Closed | -$321K | – | 806 |
|
|
2021
Q1 | $321K | Sell |
13,990
-237,442
| -94% | -$4.62M | 0.02% | 604 |
|
|
2020
Q4 | $4.54M | Buy |
251,432
+1,032
| +0.4% | +$18K | 0.31% | 153 |
|
|
2020
Q3 | $4.35M | Sell |
250,400
-9,045
| -3% | -$167K | 0.29% | 144 |
|
|
2020
Q2 | $5.39M | Sell |
259,445
-43,288
| -14% | -$760K | 0.37% | 112 |
|
|
2020
Q1 | $4.25M | Buy |
302,733
+189,464
| +167% | +$2.82M | 0.34% | 98 |
|
|
2019
Q4 | $1.9M | Buy |
+113,269
| New | +$1.9M | 0.12% | 199 |
|
|
2019
Q2 | – | Sell |
-242,850
| Closed | -$4.69M | – | 415 |
|
|
2019
Q1 | $4.69M | Sell |
242,850
-86,164
| -26% | -$1.79M | 0.27% | 123 |
|
|
2018
Q4 | $5.55M | Sell |
329,014
-1,622
| -0.5% | -$29.8K | 0.31% | 118 |
|
|
2018
Q3 | $7.91M | Buy |
330,636
+286
| +0.1% | +$7.2K | 0.33% | 105 |
|
|
2018
Q2 | $8.26M | Sell |
330,350
-29,406
| -8% | -$729K | 0.31% | 116 |
|
|
2018
Q1 | $7.39M | Sell |
359,756
-56,534
| -14% | -$1.22M | 0.25% | 135 |
|
|
2017
Q4 | $8.79M | Buy |
416,290
+1,040
| +0.3% | +$21.9K | 0.26% | 133 |
|
|
2017
Q3 | $8.02M | Buy |
415,250
+20,629
| +5% | +$388K | 0.27% | 140 |
|
|
2017
Q2 | $7.2M | Buy |
394,621
+231,846
| +142% | +$4.18M | 0.29% | 130 |
|
|
2017
Q1 | $2.65M | Buy |
162,775
+18,970
| +13% | +$321K | 0.14% | 203 |
|
|
2016
Q4 | $1.99M | Buy |
143,805
+47,492
| +49% | +$703K | 0.13% | 239 |
|
|
2016
Q3 | $1.52M | Buy |
+96,313
| New | +$1.22M | 0.09% | 259 |
|
|
2015
Q3 | – | Sell |
-94,155
| Closed | -$1.75M | – | 1280 |
|
|
2015
Q2 | $1.75M | Buy |
+94,155
| New | +$1.65M | 0.05% | 474 |
|
Other funds holding BOX
RC
