Point72 Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,900
| Closed | -$2.1M | – | 1466 |
|
|
2023
Q4 | $2.1M | Buy |
+81,900
| New | +$2.1M | 0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$3.91K | – | 1657 |
|
|
2023
Q1 | $3.91K | Buy |
+146
| New | +$3.91K | ﹤0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-44,357
| Closed | -$770K | – | 863 |
|
|
2020
Q3 | $770K | Buy |
+44,357
| New | +$770K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-86,399
| Closed | -$1.21M | – | 778 |
|
|
2020
Q1 | $1.21M | Buy |
86,399
+71,056
| +463% | +$998K | 0.01% | 537 |
|
|
2019
Q4 | $257K | Sell |
15,343
-4,257
| -22% | -$71.3K | ﹤0.01% | 790 |
|
|
2019
Q3 | $325K | Buy |
19,600
+6,838
| +54% | +$113K | ﹤0.01% | 775 |
|
|
2019
Q2 | $225K | Sell |
12,762
-63,652
| -83% | -$1.12M | ﹤0.01% | 865 |
|
|
2019
Q1 | $1.48M | Buy |
+76,414
| New | +$1.48M | 0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-321,100
| Closed | -$6.6M | – | 816 |
|
|
2018
Q1 | $6.6M | Buy |
+321,100
| New | +$6.6M | 0.03% | 415 |
|
|
2017
Q3 | – | Sell |
-555,000
| Closed | -$10.1M | – | 747 |
|
|
2017
Q2 | $10.1M | Buy |
+555,000
| New | +$10.1M | 0.06% | 323 |
|