Trexquant Investment’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
90,452
-74,476
| -45% | -$2.54M | 0.03% | 726 |
|
|
2025
Q1 | $5.09M | Buy |
164,928
+63,615
| +63% | +$1.96M | 0.06% | 498 |
|
|
2024
Q4 | $3.2M | Sell |
101,313
-69,296
| -41% | -$2.19M | 0.04% | 683 |
|
|
2024
Q3 | $5.58M | Sell |
170,609
-144,098
| -46% | -$4.72M | 0.07% | 430 |
|
|
2024
Q2 | $8.32M | Sell |
314,707
-58,119
| -16% | -$1.54M | 0.13% | 244 |
|
|
2024
Q1 | $10.6M | Buy |
+372,826
| New | +$10.6M | 0.21% | 104 |
|
|
2023
Q2 | – | Sell |
-86,268
| Closed | -$2.31M | – | 1462 |
|
|
2023
Q1 | $2.31M | Sell |
86,268
-62,976
| -42% | -$1.69M | 0.06% | 405 |
|
|
2022
Q4 | $4.65M | Buy |
+149,244
| New | +$4.65M | 0.13% | 202 |
|
|
2022
Q3 | – | Sell |
-52,312
| Closed | -$1.32M | – | 1381 |
|
|
2022
Q2 | $1.32M | Sell |
52,312
-86,516
| -62% | -$2.17M | 0.06% | 404 |
|
|
2022
Q1 | $4.03M | Buy |
138,828
+89,429
| +181% | +$2.6M | 0.19% | 136 |
|
|
2021
Q4 | $1.29M | Buy |
+49,399
| New | +$1.29M | 0.08% | 318 |
|
|
2020
Q1 | – | Sell |
-109,218
| Closed | -$1.83M | – | 1128 |
|
|
2019
Q4 | $1.83M | Buy |
+109,218
| New | +$1.83M | 0.11% | 241 |
|
|
2019
Q3 | – | Sell |
-152,473
| Closed | -$2.69M | – | 873 |
|
|
2019
Q2 | $2.69M | Buy |
152,473
+115,895
| +317% | +$2.04M | 0.24% | 131 |
|
|
2019
Q1 | $706K | Sell |
36,578
-72,627
| -67% | -$1.4M | 0.05% | 486 |
|
|
2018
Q4 | $1.84M | Buy |
109,205
+61,407
| +128% | +$1.04M | 0.12% | 265 |
|
|
2018
Q3 | $1.14M | Buy |
+47,798
| New | +$1.14M | 0.09% | 327 |
|
|
2018
Q1 | – | Sell |
-24,218
| Closed | -$511K | – | 1083 |
|
|
2017
Q4 | $511K | Buy |
+24,218
| New | +$511K | 0.06% | 503 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$1.02M | – | 782 |
|
|
2017
Q2 | $1.02M | Buy |
56,000
+24,386
| +77% | +$445K | 0.28% | 68 |
|
|
2017
Q1 | $516K | Buy |
+31,614
| New | +$516K | 0.07% | 521 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$158K | – | 959 |
|
|
2016
Q3 | $158K | Buy |
+10,000
| New | +$158K | 0.04% | 663 |
|