Quadrature Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,683
| Closed | -$453K | – | 1065 |
|
2025
Q1 | $453K | Buy |
+14,683
| New | +$453K | 0.01% | 603 |
|
2022
Q1 | – | Sell |
-8,613
| Closed | -$226K | – | 729 |
|
2021
Q4 | $226K | Buy |
+8,613
| New | +$226K | 0.01% | 556 |
|
2020
Q3 | – | Sell |
-43,746
| Closed | -$909K | – | 741 |
|
2020
Q2 | $909K | Buy |
43,746
+19,066
| +77% | +$396K | 0.1% | 270 |
|
2020
Q1 | $347K | Buy |
+24,680
| New | +$347K | 0.08% | 298 |
|