Two Sigma Investments’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,457
| Closed | -$35K | – | 2643 |
|
|
2018
Q3 | $35K | Buy |
+34,457
| New | +$35K | ﹤0.01% | 1949 |
|
|
2018
Q1 | – | Sell |
-150,950
| Closed | -$536K | – | 2646 |
|
|
2017
Q4 | $536K | Buy |
150,950
+35,818
| +31% | +$127K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $374K | Sell |
115,132
-12,084
| -9% | -$39.3K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.09M | Buy |
127,216
+100,607
| +378% | +$860K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $238K | Sell |
26,609
-37,146
| -58% | -$332K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $972K | Buy |
63,755
+41,726
| +189% | +$636K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $306K | Sell |
22,029
-11,312
| -34% | -$157K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $436K | Sell |
33,341
-37,654
| -53% | -$492K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $956K | Sell |
70,995
-17,659
| -20% | -$238K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $845K | Buy |
88,654
+33,448
| +61% | +$319K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $814K | Buy |
55,206
+8,618
| +18% | +$127K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $932K | Buy |
46,588
+34,112
| +273% | +$682K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $261K | Sell |
12,476
-6,738
| -35% | -$141K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $459K | Buy |
19,214
+8,814
| +85% | +$211K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $243K | Sell |
10,400
-4,956
| -32% | -$116K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $360K | Buy |
+15,356
| New | +$360K | ﹤0.01% | 1762 |
|
|
2014
Q1 | – | Sell |
-7,083
| Closed | -$211K | – | 2578 |
|
|
2013
Q4 | $211K | Sell |
7,083
-8,354
| -54% | -$249K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $473K | Sell |
15,437
-3,038
| -16% | -$93.1K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $468K | Buy |
+18,475
| New | +$468K | ﹤0.01% | 1443 |
|