Two Sigma Advisers’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 | – | Sell |
-686,300
| Closed | -$20.5M | – | 313 |
|
|
2025
Q4 | $20.5M | Sell |
686,300
-123,200
| -15% | -$3.86M | 0.04% | 348 |
|
|
2025
Q3 | $26.1M | Sell |
809,500
-1,373,200
| -63% | -$44.5M | 0.05% | 266 |
|
|
2025
Q2 | $74.6M | Buy |
2,182,700
+617,700
| +39% | +$20.3M | 0.15% | 137 |
|
|
2025
Q1 | $48.3M | Buy |
1,565,000
+1,479,200
| +1,724% | +$47.9M | 0.11% | 190 |
|
|
2024
Q4 | $2.71M | Buy |
85,800
+75,000
| +694% | +$2.46M | 0.01% | 985 |
|
|
2024
Q3 | $353K | Buy |
+10,800
| New | +$315K | ﹤0.01% | 1850 |
|
|
2024
Q2 | – | Sell |
-153,300
| Closed | -$4.34M | – | 2458 |
|
|
2024
Q1 | $4.34M | Sell |
153,300
-16,400
| -10% | -$440K | 0.01% | 835 |
|
|
2023
Q4 | $4.35M | Buy |
169,700
+91,700
| +118% | +$2.32M | 0.01% | 877 |
|
|
2023
Q3 | $1.89M | Sell |
78,000
-116,000
| -60% | -$3.31M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $5.7M | Sell |
194,000
-1,030,100
| -84% | -$28.5M | 0.01% | 707 |
|
|
2023
Q1 | $32.8M | Sell |
1,224,100
-235,500
| -16% | -$7.1M | 0.08% | 225 |
|
|
2022
Q4 | $45.4M | Sell |
1,459,600
-318,900
| -18% | -$9.1M | 0.13% | 169 |
|
|
2022
Q3 | $43.4M | Sell |
1,778,500
-377,500
| -18% | -$10.4M | 0.13% | 177 |
|
|
2022
Q2 | $54.2M | Buy |
2,156,000
+109,700
| +5% | +$3.07M | 0.15% | 144 |
|
|
2022
Q1 | $59.5M | Sell |
2,046,300
-186,300
| -8% | -$4.9M | 0.16% | 138 |
|
|
2021
Q4 | $58.5M | Buy |
2,232,600
+975,400
| +78% | +$25.1M | 0.15% | 144 |
|
|
2021
Q3 | $29.8M | Sell |
1,257,200
-698,200
| -36% | -$17.1M | 0.08% | 234 |
|
|
2021
Q2 | $50M | Sell |
1,955,400
-45,500
| -2% | -$1.06M | 0.13% | 159 |
|
|
2021
Q1 | $45.9M | Sell |
2,000,900
-281,300
| -12% | -$5.48M | 0.13% | 166 |
|
|
2020
Q4 | $41.2M | Sell |
2,282,200
-93,500
| -4% | -$1.63M | 0.11% | 199 |
|
|
2020
Q3 | $41.2M | Buy |
2,375,700
+92,300
| +4% | +$1.7M | 0.12% | 175 |
|
|
2020
Q2 | $47.4M | Buy |
2,283,400
+602,400
| +36% | +$10.6M | 0.14% | 156 |
|
|
2020
Q1 | $23.6M | Buy |
1,681,000
+88,800
| +6% | +$1.32M | 0.09% | 259 |
|
|
2019
Q4 | $26.7M | Buy |
1,592,200
+290,200
| +22% | +$4.87M | 0.06% | 316 |
|
|
2019
Q3 | $21.6M | Sell |
1,302,000
-84,700
| -6% | -$1.36M | 0.05% | 353 |
|
|
2019
Q2 | $24.4M | Buy |
1,386,700
+912,200
| +192% | +$17.5M | 0.06% | 349 |
|
|
2019
Q1 | $9.16M | Buy |
474,500
+156,200
| +49% | +$3.24M | 0.02% | 634 |
|
|
2018
Q4 | $5.37M | Buy |
318,300
+24,653
| +8% | +$454K | 0.01% | 785 |
|
|
2018
Q3 | $7.02M | Buy |
293,647
+153,800
| +110% | +$3.87M | 0.02% | 698 |
|
|
2018
Q2 | $3.5M | Sell |
139,847
-573,100
| -80% | -$14.2M | 0.01% | 1028 |
|
|
2018
Q1 | $14.7M | Sell |
712,947
-56,500
| -7% | -$1.22M | 0.04% | 469 |
|
|
2017
Q4 | $16.3M | Buy |
769,447
+150,200
| +24% | +$3.17M | 0.04% | 454 |
|
|
2017
Q3 | $12M | Sell |
619,247
-337,073
| -35% | -$6.33M | 0.03% | 515 |
|
|
2017
Q2 | $17.4M | Buy |
956,320
+441,173
| +86% | +$7.96M | 0.06% | 366 |
|
|
2017
Q1 | $8.4M | Buy |
515,147
+252,347
| +96% | +$4.27M | 0.03% | 624 |
|
|
2016
Q4 | $3.64M | Sell |
262,800
-139,900
| -35% | -$2.07M | 0.01% | 880 |
|
|
2016
Q3 | $6.35M | Buy |
402,700
+193,400
| +92% | +$2.45M | 0.03% | 559 |
|
|
2016
Q2 | $2.16M | Buy |
+209,300
| New | +$2.5M | 0.01% | 830 |
|
Other funds holding BOX
VPM
VCM
