Two Sigma Advisers’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,021
| Closed | -$50K | – | 2542 |
|
|
2018
Q4 | $50K | Sell |
46,021
-1,300
| -3% | -$1.33K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $49K | Sell |
47,321
-23,800
| -33% | -$33.3K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $144K | Buy |
71,121
+2,000
| +3% | +$4.39K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $138K | Buy |
69,121
+9,000
| +15% | +$24.6K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $213K | Sell |
60,121
-500
| -0.8% | -$1.65K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $197K | Buy |
60,621
+1,400
| +2% | +$7.51K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $506K | Sell |
59,221
-700
| -1% | -$6.17K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $536K | Buy |
59,921
+3,100
| +5% | +$33.4K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $867K | Buy |
56,821
+9,900
| +21% | +$142K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $652K | Sell |
46,921
-8,200
| -15% | -$114K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $721K | Sell |
55,121
-9,100
| -14% | -$120K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $865K | Sell |
64,221
-1,176
| -2% | -$12.6K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $623K | Buy |
65,397
+476
| +0.7% | +$5.86K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $963K | Buy |
64,921
+2,000
| +3% | +$32.8K | 0.01% | 1019 |
|
|
2015
Q2 | $1.26M | Buy |
62,921
+45,100
| +253% | +$920K | 0.01% | 1024 |
|
|
2015
Q1 | $373K | Sell |
17,821
-300
| -2% | -$6.54K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $433K | Hold |
18,121
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q3 | $423K | Sell |
18,121
-400
| -2% | -$9K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $434K | Buy |
18,521
+8,200
| +79% | +$187K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $252K | Buy |
10,321
+800
| +8% | +$21.4K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $285K | Sell |
9,521
-100
| -1% | -$2.79K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $294K | Buy |
9,621
+1,200
| +14% | +$34K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $213K | Buy |
+8,421
| New | +$202K | ﹤0.01% | 1934 |
|
Two Sigma Advisers's BBOX Position: Q1 2019 in Review
Two Sigma Advisers sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 46,021 shares — an estimated $50K sold.
Two Sigma Advisers first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $1.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Two Sigma Advisers reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Two Sigma Advisers sold 46,021 Black Box Corp shares in Q1 2019, an estimated $50K.
- Two Sigma Advisers first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Two Sigma Advisers's Black Box Corp position peaked at $1.26M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.