Schonfeld Strategic Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
113,746
+78,257
| +221% | +$2.67M | 0.03% | 595 |
|
|
2025
Q1 | $1.1M | Sell |
35,489
-78,809
| -69% | -$2.43M | 0.01% | 1134 |
|
|
2024
Q4 | $3.61M | Sell |
114,298
-5,778
| -5% | -$183K | 0.02% | 572 |
|
|
2024
Q3 | $3.93M | Buy |
120,076
+96,253
| +404% | +$3.15M | 0.03% | 520 |
|
|
2024
Q2 | $630K | Buy |
+23,823
| New | +$630K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-46,870
| Closed | -$1.46M | – | 2041 |
|
|
2022
Q4 | $1.46M | Buy |
46,870
+4,910
| +12% | +$153K | 0.01% | 958 |
|
|
2022
Q3 | $1.02M | Buy |
+41,960
| New | +$1.02M | 0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-163,100
| Closed | -$4.74M | – | 2469 |
|
|
2022
Q1 | $4.74M | Buy |
163,100
+112,400
| +222% | +$3.27M | 0.04% | 423 |
|
|
2021
Q4 | $1.33M | Buy |
+50,700
| New | +$1.33M | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-42,000
| Closed | -$1.07M | – | 2012 |
|
|
2021
Q2 | $1.07M | Buy |
42,000
+2,200
| +6% | +$56.2K | 0.01% | 872 |
|
|
2021
Q1 | $913K | Buy |
+39,800
| New | +$913K | 0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-65,038
| Closed | -$1.13M | – | 1542 |
|
|
2020
Q3 | $1.13M | Sell |
65,038
-22,161
| -25% | -$385K | 0.02% | 634 |
|
|
2020
Q2 | $1.81M | Buy |
+87,199
| New | +$1.81M | 0.05% | 405 |
|
|
2020
Q1 | – | Sell |
-37,759
| Closed | -$634K | – | 1161 |
|
|
2019
Q4 | $634K | Buy |
+37,759
| New | +$634K | 0.02% | 655 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$245K | – | 1006 |
|
|
2019
Q2 | $245K | Sell |
13,900
-106,900
| -88% | -$1.88M | 0.01% | 831 |
|
|
2019
Q1 | $2.33M | Buy |
120,800
+96,400
| +395% | +$1.86M | 0.08% | 296 |
|
|
2018
Q4 | $411K | Buy |
+24,400
| New | +$411K | 0.02% | 720 |
|
|
2018
Q2 | – | Sell |
-211,579
| Closed | -$4.35M | – | 765 |
|
|
2018
Q1 | $4.35M | Buy |
211,579
+183,811
| +662% | +$3.78M | 0.33% | 85 |
|
|
2017
Q4 | $586K | Sell |
27,768
-204,010
| -88% | -$4.31M | 0.05% | 425 |
|
|
2017
Q3 | $4.48M | Buy |
231,778
+166,718
| +256% | +$3.22M | 0.41% | 74 |
|
|
2017
Q2 | $1.19M | Buy |
+65,060
| New | +$1.19M | 0.12% | 240 |
|
|
2017
Q1 | – | Sell |
-52,871
| Closed | -$732K | – | 600 |
|
|
2016
Q4 | $732K | Buy |
+52,871
| New | +$732K | 0.09% | 273 |
|