Two Sigma Investments’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.3M | Buy |
2,026,650
+500,839
| +33% | +$17.1M | 0.12% | 212 |
|
2025
Q1 | $47.1M | Buy |
1,525,811
+936,070
| +159% | +$28.9M | 0.1% | 246 |
|
2024
Q4 | $18.6M | Sell |
589,741
-74,596
| -11% | -$2.36M | 0.04% | 470 |
|
2024
Q3 | $21.7M | Buy |
664,337
+602,337
| +972% | +$19.7M | 0.05% | 433 |
|
2024
Q2 | $1.64M | Sell |
62,000
-40,310
| -39% | -$1.07M | ﹤0.01% | 1615 |
|
2024
Q1 | $2.9M | Sell |
102,310
-48,090
| -32% | -$1.36M | 0.01% | 1193 |
|
2023
Q4 | $3.85M | Buy |
150,400
+123,000
| +449% | +$3.15M | 0.01% | 1064 |
|
2023
Q3 | $663K | Sell |
27,400
-24,200
| -47% | -$586K | ﹤0.01% | 2084 |
|
2023
Q2 | $1.52M | Sell |
51,600
-300,197
| -85% | -$8.82M | ﹤0.01% | 1618 |
|
2023
Q1 | $9.42M | Sell |
351,797
-921,959
| -72% | -$24.7M | 0.03% | 576 |
|
2022
Q4 | $39.7M | Buy |
1,273,756
+351,539
| +38% | +$10.9M | 0.12% | 190 |
|
2022
Q3 | $22.5M | Sell |
922,217
-473,863
| -34% | -$11.6M | 0.08% | 294 |
|
2022
Q2 | $35.1M | Sell |
1,396,080
-517,217
| -27% | -$13M | 0.12% | 208 |
|
2022
Q1 | $55.6M | Buy |
1,913,297
+238,654
| +14% | +$6.94M | 0.16% | 164 |
|
2021
Q4 | $43.9M | Buy |
+1,674,643
| New | +$43.9M | 0.09% | 251 |
|
2021
Q3 | – | Sell |
-1,650,981
| Closed | -$42.2M | – | 2538 |
|
2021
Q2 | $42.2M | Sell |
1,650,981
-250,507
| -13% | -$6.4M | 0.1% | 226 |
|
2021
Q1 | $43.7M | Sell |
1,901,488
-519,844
| -21% | -$11.9M | 0.11% | 194 |
|
2020
Q4 | $43.7M | Sell |
2,421,332
-413,208
| -15% | -$7.46M | 0.13% | 175 |
|
2020
Q3 | $49.2M | Sell |
2,834,540
-217,956
| -7% | -$3.78M | 0.17% | 123 |
|
2020
Q2 | $63.4M | Buy |
3,052,496
+1,781,622
| +140% | +$37M | 0.31% | 59 |
|
2020
Q1 | $17.8M | Sell |
1,270,874
-1,046,614
| -45% | -$14.7M | 0.15% | 115 |
|
2019
Q4 | $38.9M | Buy |
2,317,488
+1,121,976
| +94% | +$18.8M | 0.12% | 180 |
|
2019
Q3 | $19.8M | Sell |
1,195,512
-1,153,942
| -49% | -$19.1M | 0.07% | 296 |
|
2019
Q2 | $41.4M | Buy |
2,349,454
+1,213,653
| +107% | +$21.4M | 0.14% | 172 |
|
2019
Q1 | $21.9M | Sell |
1,135,801
-629,105
| -36% | -$12.1M | 0.07% | 334 |
|
2018
Q4 | $29.8M | Buy |
1,764,906
+692,688
| +65% | +$11.7M | 0.12% | 220 |
|
2018
Q3 | $25.6M | Buy |
+1,072,218
| New | +$25.6M | 0.07% | 336 |
|
2018
Q2 | – | Sell |
-57,770
| Closed | -$1.19M | – | 2050 |
|
2018
Q1 | $1.19M | Sell |
57,770
-436,565
| -88% | -$8.97M | ﹤0.01% | 1246 |
|
2017
Q4 | $10.4M | Buy |
494,335
+291,774
| +144% | +$6.16M | 0.03% | 536 |
|
2017
Q3 | $3.91M | Sell |
202,561
-1,247,710
| -86% | -$24.1M | 0.01% | 749 |
|
2017
Q2 | $26.5M | Buy |
1,450,271
+658,076
| +83% | +$12M | 0.1% | 245 |
|
2017
Q1 | $12.9M | Buy |
792,195
+277,162
| +54% | +$4.52M | 0.04% | 472 |
|
2016
Q4 | $7.14M | Sell |
515,033
-319,222
| -38% | -$4.42M | 0.03% | 583 |
|
2016
Q3 | $13.1M | Buy |
834,255
+377,557
| +83% | +$5.95M | 0.05% | 379 |
|
2016
Q2 | $4.72M | Buy |
+456,698
| New | +$4.72M | 0.02% | 675 |
|
2015
Q3 | – | Sell |
-36,700
| Closed | -$684K | – | 1676 |
|
2015
Q2 | $684K | Buy |
+36,700
| New | +$684K | ﹤0.01% | 1591 |
|