SG Americas Securities’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
30,227
+160
| +0.5% | +$5.47K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $928K | Buy |
30,067
+24,286
| +420% | +$750K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $183K | Sell |
5,781
-32,535
| -85% | -$1.03M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $1.25M | Buy |
38,316
+22,522
| +143% | +$737K | ﹤0.01% | 786 |
|
|
2024
Q2 | $418K | Buy |
15,794
+7,053
| +81% | +$187K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $248K | Sell |
8,741
-19,507
| -69% | -$553K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $723K | Buy |
+28,248
| New | +$723K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-12,584
| Closed | -$370K | – | 2755 |
|
|
2023
Q2 | $370K | Sell |
12,584
-164,586
| -93% | -$4.84M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $4.75M | Buy |
177,170
+116,069
| +190% | +$3.11M | 0.06% | 256 |
|
|
2022
Q4 | $1.9M | Buy |
+61,101
| New | +$1.9M | 0.02% | 499 |
|
|
2022
Q3 | – | Sell |
-3,988
| Closed | -$100K | – | 2807 |
|
|
2022
Q2 | $100K | Sell |
3,988
-11,065
| -74% | -$277K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $437K | Sell |
15,053
-180,678
| -92% | -$5.25M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $5.13M | Buy |
195,731
+34,851
| +22% | +$913K | 0.03% | 418 |
|
|
2021
Q3 | $3.81M | Buy |
160,880
+48,044
| +43% | +$1.14M | 0.02% | 644 |
|
|
2021
Q2 | $2.88M | Buy |
112,836
+82,506
| +272% | +$2.11M | 0.01% | 827 |
|
|
2021
Q1 | $696K | Buy |
30,330
+16,801
| +124% | +$386K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $244K | Buy |
+13,529
| New | +$244K | ﹤0.01% | 2213 |
|
|
2020
Q3 | – | Sell |
-62,409
| Closed | -$1.3M | – | 2226 |
|
|
2020
Q2 | $1.3M | Buy |
62,409
+27,597
| +79% | +$573K | 0.01% | 955 |
|
|
2020
Q1 | $489K | Buy |
34,812
+16,251
| +88% | +$228K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $311K | Sell |
18,561
-32,786
| -64% | -$549K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $850K | Buy |
+51,347
| New | +$850K | 0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-27,385
| Closed | -$529K | – | 2568 |
|
|
2019
Q1 | $529K | Sell |
27,385
-13,268
| -33% | -$256K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $686K | Sell |
40,653
-9
| -0% | -$152 | 0.01% | 1404 |
|
|
2018
Q3 | $972K | Buy |
40,662
+27,317
| +205% | +$653K | 0.01% | 1533 |
|
|
2018
Q2 | $333K | Buy |
13,345
+7,942
| +147% | +$198K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $111K | Buy |
+5,403
| New | +$111K | ﹤0.01% | 2447 |
|
|
2015
Q2 | – | Sell |
-11,315
| Closed | -$223K | – | 2097 |
|
|
2015
Q1 | $223K | Buy |
+11,315
| New | +$223K | ﹤0.01% | 1585 |
|