PEAK6 Investments’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,868
| Closed | -$525K | – | 1055 |
|
|
2024
Q2 | $525K | Buy |
+19,868
| New | +$525K | ﹤0.01% | 426 |
|
|
2024
Q1 | – | Sell |
-36,234
| Closed | -$928K | – | 1149 |
|
|
2023
Q4 | $928K | Buy |
36,234
+18,727
| +107% | +$480K | ﹤0.01% | 386 |
|
|
2023
Q3 | $424K | Buy |
+17,507
| New | +$424K | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$292K | – | 1146 |
|
|
2023
Q1 | $292K | Buy |
+10,900
| New | +$292K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q1 | – | Sell |
-8,253
| Closed | -$216K | – | 1781 |
|
|
2021
Q4 | $216K | Sell |
8,253
-18,843
| -70% | -$493K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $641K | Sell |
27,096
-13,034
| -32% | -$308K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.03M | Sell |
40,130
-164,281
| -80% | -$4.2M | ﹤0.01% | 616 |
|
|
2021
Q1 | $4.69M | Buy |
204,411
+45,593
| +29% | +$1.05M | 0.01% | 215 |
|
|
2020
Q4 | $2.87M | Buy |
158,818
+75,015
| +90% | +$1.35M | 0.01% | 364 |
|
|
2020
Q3 | $1.46M | Buy |
83,803
+16,581
| +25% | +$288K | ﹤0.01% | 444 |
|
|
2020
Q2 | $1.4M | Sell |
67,222
-204,569
| -75% | -$4.25M | ﹤0.01% | 365 |
|
|
2020
Q1 | $3.82M | Buy |
271,791
+133,804
| +97% | +$1.88M | 0.02% | 117 |
|
|
2019
Q4 | $2.32M | Sell |
137,987
-12,146
| -8% | -$204K | 0.01% | 226 |
|
|
2019
Q3 | $2.49M | Buy |
150,133
+964
| +0.6% | +$16K | 0.02% | 243 |
|
|
2019
Q2 | $2.63M | Sell |
149,169
-117,667
| -44% | -$2.07M | 0.02% | 217 |
|
|
2019
Q1 | $5.15M | Buy |
266,836
+182,549
| +217% | +$3.53M | 0.03% | 108 |
|
|
2018
Q4 | $1.42M | Sell |
84,287
-37,536
| -31% | -$634K | 0.01% | 328 |
|
|
2018
Q3 | $2.91M | Buy |
+121,823
| New | +$2.91M | 0.01% | 196 |
|