Squarepoint’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
949,685
+498,534
| +111% | +$17M | 0.03% | 281 |
|
|
2025
Q1 | $13.9M | Buy |
451,151
+169,554
| +60% | +$5.23M | 0.02% | 465 |
|
|
2024
Q4 | $8.9M | Sell |
281,597
-21,353
| -7% | -$675K | 0.01% | 576 |
|
|
2024
Q3 | $9.92M | Buy |
+302,950
| New | +$9.92M | 0.02% | 495 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2024
Q1 | – | Sell |
-70,200
| Closed | -$1.8M | – | 2474 |
|
|
2023
Q4 | $1.8M | Buy |
+70,200
| New | +$1.8M | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q1 | – | Sell |
-79,925
| Closed | -$2.49M | – | 2290 |
|
|
2022
Q4 | $2.49M | Buy |
+79,925
| New | +$2.49M | 0.01% | 699 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2022
Q1 | – | Sell |
-31,349
| Closed | -$821K | – | 2267 |
|
|
2021
Q4 | $821K | Buy |
+31,349
| New | +$821K | ﹤0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-941,507
| Closed | -$24.1M | – | 2267 |
|
|
2021
Q2 | $24.1M | Buy |
941,507
+886,157
| +1,601% | +$22.6M | 0.09% | 115 |
|
|
2021
Q1 | $1.27M | Buy |
55,350
+14,750
| +36% | +$339K | 0.01% | 937 |
|
|
2020
Q4 | $733K | Sell |
40,600
-17,600
| -30% | -$318K | 0.01% | 1246 |
|
|
2020
Q3 | $1.01M | Sell |
58,200
-4,412
| -7% | -$76.6K | 0.01% | 945 |
|
|
2020
Q2 | $1.3M | Sell |
62,612
-161,220
| -72% | -$3.35M | 0.02% | 799 |
|
|
2020
Q1 | $3.14M | Buy |
+223,832
| New | +$3.14M | 0.08% | 310 |
|
|
2019
Q3 | – | Sell |
-231,145
| Closed | -$4.07M | – | 2251 |
|
|
2019
Q2 | $4.07M | Sell |
231,145
-102,559
| -31% | -$1.81M | 0.04% | 496 |
|
|
2019
Q1 | $6.44M | Buy |
333,704
+237,029
| +245% | +$4.58M | 0.07% | 344 |
|
|
2018
Q4 | $1.63M | Buy |
96,675
+58,417
| +153% | +$986K | 0.02% | 735 |
|
|
2018
Q3 | $915K | Buy |
+38,258
| New | +$915K | 0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-159,745
| Closed | -$3.28M | – | 1756 |
|
|
2018
Q1 | $3.28M | Buy |
159,745
+104,227
| +188% | +$2.14M | 0.05% | 424 |
|
|
2017
Q4 | $1.17M | Sell |
55,518
-160,548
| -74% | -$3.39M | 0.02% | 753 |
|
|
2017
Q3 | $4.17M | Buy |
+216,066
| New | +$4.17M | 0.08% | 306 |
|
|
2017
Q2 | – | Sell |
-25,304
| Closed | -$413K | – | 1538 |
|
|
2017
Q1 | $413K | Sell |
25,304
-5,092
| -17% | -$83.1K | 0.01% | 931 |
|
|
2016
Q4 | $421K | Buy |
+30,396
| New | +$421K | 0.02% | 928 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$126K | – | 1109 |
|
|
2016
Q1 | $126K | Buy |
+10,300
| New | +$126K | 0.01% | 1054 |
|
|
2015
Q4 | – | Sell |
-56,000
| Closed | -$704K | – | 1235 |
|
|
2015
Q3 | $704K | Buy |
+56,000
| New | +$704K | 0.18% | 154 |
|