Two Sigma Advisers’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,021
| Closed | -$50K | – | 2542 |
|
|
2018
Q4 | $50K | Sell |
46,021
-1,300
| -3% | -$1.41K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $49K | Sell |
47,321
-23,800
| -33% | -$24.6K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $144K | Buy |
71,121
+2,000
| +3% | +$4.05K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $138K | Buy |
69,121
+9,000
| +15% | +$18K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $213K | Sell |
60,121
-500
| -0.8% | -$1.77K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $197K | Buy |
60,621
+1,400
| +2% | +$4.55K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $506K | Sell |
59,221
-700
| -1% | -$5.98K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $536K | Buy |
59,921
+3,100
| +5% | +$27.7K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $867K | Buy |
56,821
+9,900
| +21% | +$151K | ﹤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% | -$119K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $865K | Sell |
64,221
-1,176
| -2% | -$15.8K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $623K | Buy |
65,397
+476
| +0.7% | +$4.54K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $963K | Buy |
64,921
+2,000
| +3% | +$29.7K | 0.01% | 1019 |
|
|
2015
Q2 | $1.26M | Buy |
62,921
+45,100
| +253% | +$902K | 0.01% | 1024 |
|
|
2015
Q1 | $373K | Sell |
17,821
-300
| -2% | -$6.28K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $433K | Hold |
18,121
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $423K | Sell |
18,121
-400
| -2% | -$9.34K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $434K | Buy |
18,521
+8,200
| +79% | +$192K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $252K | Buy |
10,321
+800
| +8% | +$19.5K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $285K | Sell |
9,521
-100
| -1% | -$2.99K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $294K | Buy |
9,621
+1,200
| +14% | +$36.7K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $213K | Buy |
+8,421
| New | +$213K | ﹤0.01% | 1385 |
|