Quadrature Capital’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,327
| Closed | -$619K | – | 1102 |
|
|
2024
Q4 | $619K | Buy |
+8,327
| New | +$619K | 0.01% | 532 |
|
|
2024
Q3 | – | Sell |
-21,204
| Closed | -$1.3M | – | 1000 |
|
|
2024
Q2 | $1.3M | Sell |
21,204
-11,587
| -35% | -$713K | 0.02% | 400 |
|
|
2024
Q1 | $2.14M | Buy |
32,791
+9,253
| +39% | +$604K | 0.04% | 294 |
|
|
2023
Q4 | $1.65M | Buy |
+23,538
| New | +$1.65M | 0.03% | 305 |
|
|
2023
Q3 | – | Sell |
-5,344
| Closed | -$308K | – | 1012 |
|
|
2023
Q2 | $308K | Sell |
5,344
-32,915
| -86% | -$1.9M | 0.01% | 708 |
|
|
2023
Q1 | $2.07M | Sell |
38,259
-42,009
| -52% | -$2.27M | 0.06% | 274 |
|
|
2022
Q4 | $5.42M | Buy |
80,268
+61,350
| +324% | +$4.15M | 0.16% | 143 |
|
|
2022
Q3 | $1.42M | Buy |
+18,918
| New | +$1.42M | 0.05% | 314 |
|
|
2022
Q1 | – | Sell |
-1,888
| Closed | -$217K | – | 734 |
|
|
2021
Q4 | $217K | Sell |
1,888
-5,543
| -75% | -$637K | 0.01% | 566 |
|
|
2021
Q3 | $805K | Buy |
+7,431
| New | +$805K | 0.03% | 286 |
|
|
2021
Q2 | – | Sell |
-4,494
| Closed | -$455K | – | 964 |
|
|
2021
Q1 | $455K | Sell |
4,494
-25,288
| -85% | -$2.56M | 0.02% | 499 |
|
|
2020
Q4 | $2.82M | Sell |
29,782
-42,173
| -59% | -$3.99M | 0.14% | 124 |
|
|
2020
Q3 | $5.79M | Buy |
71,955
+37,583
| +109% | +$3.02M | 0.33% | 82 |
|
|
2020
Q2 | $3.11M | Buy |
34,372
+27,699
| +415% | +$2.5M | 0.35% | 82 |
|
|
2020
Q1 | $614K | Buy |
+6,673
| New | +$614K | 0.15% | 199 |
|
|
2019
Q4 | – | Sell |
-4,219
| Closed | -$547K | – | 518 |
|
|
2019
Q3 | $547K | Buy |
+4,219
| New | +$547K | 0.03% | 376 |
|
|
2019
Q2 | – | Sell |
-19,887
| Closed | -$2.67M | – | 455 |
|
|
2019
Q1 | $2.67M | Buy |
19,887
+9,527
| +92% | +$1.28M | 0.23% | 104 |
|
|
2018
Q4 | $1.17M | Buy |
+10,360
| New | +$1.17M | 0.21% | 121 |
|
|
2016
Q3 | – | Sell |
-9,958
| Closed | -$1.31M | – | 572 |
|
|
2016
Q2 | $1.31M | Sell |
9,958
-22,926
| -70% | -$3.03M | 0.1% | 210 |
|
|
2016
Q1 | $4.18M | Buy |
+32,884
| New | +$4.18M | 0.58% | 38 |
|