Simplex Trading’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Buy |
+12,217
| New | +$307K | ﹤0.01% | 3867 |
|
|
2025
Q1 | – | Sell |
-123,137
| Closed | -$3.99M | – | 8563 |
|
|
2024
Q4 | $3.89M | Buy |
123,137
+44,676
| +57% | +$1.47M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $2.57M | Buy |
+78,461
| New | +$2.29M | ﹤0.01% | 2060 |
|
|
2024
Q1 | – | Sell |
-49,010
| Closed | -$1.32M | – | 8856 |
|
|
2023
Q4 | $1.25M | Buy |
49,010
+44,565
| +1,003% | +$1.13M | ﹤0.01% | 2801 |
|
|
2023
Q3 | $107K | Buy |
+4,445
| New | +$127K | ﹤0.01% | 5010 |
|
|
2023
Q2 | – | Sell |
-21,658
| Closed | -$600K | – | 8992 |
|
|
2023
Q1 | $580K | Sell |
21,658
-11,767
| -35% | -$355K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.04M | Sell |
33,425
-13,572
| -29% | -$387K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $1.15M | Buy |
46,997
+8,579
| +22% | +$236K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $965K | Sell |
38,418
-78,493
| -67% | -$2.19M | ﹤0.01% | 2668 |
|
|
2022
Q1 | $3.4M | Buy |
116,911
+37,266
| +47% | +$980K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2.08M | Buy |
79,645
+23,462
| +42% | +$604K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.5M | Sell |
56,183
-3,705
| -6% | -$91K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $1.53M | Buy |
59,888
+56,277
| +1,558% | +$1.31M | ﹤0.01% | 2534 |
|
|
2021
Q1 | $82K | Sell |
3,611
-14,146
| -80% | -$275K | ﹤0.01% | 6003 |
|
|
2020
Q4 | $320K | Sell |
17,757
-2,539
| -13% | -$44.2K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $352K | Sell |
20,296
-29,945
| -60% | -$553K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $1.04M | Buy |
+50,241
| New | +$882K | ﹤0.01% | 2114 |
|
|
2019
Q4 | – | Sell |
-25,993
| Closed | -$436K | – | 7300 |
|
|
2019
Q3 | $430K | Buy |
25,993
+12,246
| +89% | +$197K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $242K | Sell |
13,747
-5,809
| -30% | -$111K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $377K | Buy |
+19,556
| New | +$405K | ﹤0.01% | 2953 |
|
|
2018
Q4 | – | Sell |
-18,980
| Closed | -$349K | – | 7016 |
|
|
2018
Q3 | $453K | Sell |
18,980
-20,630
| -52% | -$519K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $989K | Buy |
39,610
+23,153
| +141% | +$574K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $338K | Buy |
16,457
+15,677
| +2,010% | +$337K | 0.01% | 924 |
|
|
2017
Q4 | $16K | Sell |
780
-6,911
| -90% | -$146K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $148K | Buy |
7,691
+2,581
| +51% | +$48.5K | 0.01% | 1411 |
|
|
2017
Q2 | $93K | Buy |
+5,110
| New | +$92.2K | ﹤0.01% | 1811 |
|
|
2017
Q1 | – | Sell |
-13,470
| Closed | -$228K | – | 6154 |
|
|
2016
Q4 | $186K | Buy |
13,470
+2,381
| +21% | +$35.2K | 0.01% | 1099 |
|
|
2016
Q3 | $174K | Buy |
11,089
+9,484
| +591% | +$120K | 0.01% | 1121 |
|
|
2016
Q2 | $16K | Buy |
1,605
+1,052
| +190% | +$12.6K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $6K | Sell |
553
-221
| -29% | -$2.51K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $10K | Sell |
774
-19,452
| -96% | -$255K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $254K | Buy |
20,226
+19,845
| +5,209% | +$295K | 0.02% | 780 |
|
|
2015
Q2 | $7K | Sell |
381
-747
| -66% | -$13.1K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $22K | Buy |
+1,128
| New | +$21.2K | ﹤0.01% | 2246 |
|
Other funds holding BOX
VPM
VCM
Simplex Trading's BOX Position: Q1 2026 in Review
Simplex Trading opened a new position in Box (BOX) in Q1 2026: 12,217 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #3867 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BOX as recently as Q4 2024.
Simplex Trading first reported a position in BOX in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.89M in Q4 2024. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- Simplex Trading held 12,217 shares of Box worth $289K as of Q1 2026.
- Box was a new Simplex Trading position in Q1 2026.
- Box made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3867 holding.
- Simplex Trading first reported a position in Box in Q1 2015 and has held it in 34 quarters since.
- Simplex Trading's Box position peaked at $3.89M in Q4 2024.
- 399 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.