Quantbot Technologies’s Box BOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	109,611 +38,122	+53%	+$1.3M	0.1%	294
2025 Q1	$2.21M	Buy	71,489 +57,452	+409%	+$1.77M	0.07%	411
2024 Q4	$444K	Sell	14,037 -73,312	-84%	-$2.32M	0.02%	867
2024 Q3	$2.86M	Buy	+87,349	New	+$2.86M	0.11%	277
2023 Q1	–	Sell	-11,637	Closed	-$362K	–	1572
2022 Q4	$362K	Buy	+11,637	New	+$362K	0.03%	696
2022 Q1	–	Sell	-26,311	Closed	-$689K	–	1662
2021 Q4	$689K	Buy	26,311 +25,595	+3,575%	+$670K	0.06%	447
2021 Q3	$16K	Buy	+716	New	+$16K	﹤0.01%	1301
2021 Q2	–	Sell	-1,200	Closed	-$27K	–	1472
2021 Q1	$27K	Buy	+1,200	New	+$27K	﹤0.01%	1121
2020 Q3	–	Sell	-526	Closed	-$10K	–	1303
2020 Q2	$10K	Buy	+526	New	+$10K	﹤0.01%	921
2020 Q1	–	Sell	-6,617	Closed	-$111K	–	945
2019 Q4	$111K	Sell	6,617 -96,211	-94%	-$1.61M	0.01%	797
2019 Q3	$1.7M	Sell	102,828 -64,347	-38%	-$1.07M	0.17%	161
2019 Q2	$2.94M	Buy	167,175 +83,681	+100%	+$1.47M	0.29%	95
2019 Q1	$1.61M	Buy	83,494 +24,945	+43%	+$482K	0.15%	185
2018 Q4	$988K	Buy	58,549 +15,646	+36%	+$264K	0.1%	288
2018 Q3	$1.03M	Buy	+42,903	New	+$1.03M	0.07%	373
2018 Q2	–	Sell	-4,153	Closed	-$85K	–	1208
2018 Q1	$85K	Sell	4,153 -3,275	-44%	-$67K	0.01%	890
2017 Q4	$156K	Buy	+7,428	New	+$156K	0.01%	756
2016 Q4	–	Sell	-9,408	Closed	-$148K	–	1075
2016 Q3	$148K	Sell	9,408 -8,378	-47%	-$132K	0.02%	628
2016 Q2	$183K	Buy	17,786 +1,860	+12%	+$19.1K	0.02%	588
2016 Q1	$195K	Buy	+15,926	New	+$195K	0.03%	536
2015 Q3	–	Sell	-4,900	Closed	-$91K	–	1206
2015 Q2	$91K	Buy	+4,900	New	+$91K	0.02%	662