PEAK6 Investments’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,868
| Closed | -$580K | – | 3603 |
|
|
2024
Q2 | $525K | Buy |
+19,868
| New | +$529K | 0.02% | 2212 |
|
|
2024
Q1 | – | Sell |
-36,234
| Closed | -$973K | – | 4161 |
|
|
2023
Q4 | $928K | Buy |
36,234
+18,727
| +107% | +$474K | 0.04% | 2151 |
|
|
2023
Q3 | $424K | Buy |
+17,507
| New | +$500K | 0.02% | 2517 |
|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$302K | – | 4058 |
|
|
2023
Q1 | $292K | Buy |
+10,900
| New | +$328K | 0.02% | 2821 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5080 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6185 |
|
|
2022
Q1 | – | Sell |
-8,253
| Closed | -$217K | – | 5305 |
|
|
2021
Q4 | $216K | Sell |
8,253
-18,843
| -70% | -$485K | 0.01% | 3944 |
|
|
2021
Q3 | $641K | Sell |
27,096
-13,034
| -32% | -$320K | 0.01% | 2999 |
|
|
2021
Q2 | $1.02M | Sell |
40,130
-164,281
| -80% | -$3.83M | 0.03% | 2539 |
|
|
2021
Q1 | $4.69M | Buy |
204,411
+45,593
| +29% | +$888K | 0.12% | 1122 |
|
|
2020
Q4 | $2.87M | Buy |
158,818
+75,015
| +90% | +$1.31M | 0.05% | 1549 |
|
|
2020
Q3 | $1.46M | Buy |
83,803
+16,581
| +25% | +$306K | 0.04% | 1942 |
|
|
2020
Q2 | $1.4M | Sell |
67,222
-204,569
| -75% | -$3.59M | 0.06% | 1803 |
|
|
2020
Q1 | $3.82M | Buy |
271,791
+133,804
| +97% | +$1.99M | 0.19% | 645 |
|
|
2019
Q4 | $2.31M | Sell |
137,987
-12,146
| -8% | -$204K | 0.09% | 995 |
|
|
2019
Q3 | $2.49M | Buy |
150,133
+964
| +0.6% | +$15.5K | 0.1% | 1137 |
|
|
2019
Q2 | $2.63M | Sell |
149,169
-117,667
| -44% | -$2.25M | 0.11% | 1081 |
|
|
2019
Q1 | $5.15M | Buy |
266,836
+182,549
| +217% | +$3.78M | 0.23% | 694 |
|
|
2018
Q4 | $1.42M | Sell |
84,287
-37,536
| -31% | -$691K | 0.07% | 1479 |
|
|
2018
Q3 | $2.91M | Buy |
+121,823
| New | +$3.07M | 0.12% | 1162 |
|
Other funds holding BOX
RC
