Quantitative Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,600
| Closed | -$6.26M | – | 651 |
|
|
2018
Q2 | $6.26M | Buy |
+250,600
| New | +$6.26M | 0.13% | 162 |
|
|
2018
Q1 | – | Sell |
-262,700
| Closed | -$5.55M | – | 752 |
|
|
2017
Q4 | $5.55M | Sell |
262,700
-46,800
| -15% | -$988K | 0.08% | 274 |
|
|
2017
Q3 | $5.98M | Sell |
309,500
-60,400
| -16% | -$1.17M | 0.07% | 308 |
|
|
2017
Q2 | $6.75M | Buy |
+369,900
| New | +$6.75M | 0.1% | 255 |
|