Two Sigma Securities’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,168
| Closed | -$398K | – | 1503 |
|
|
2024
Q3 | $398K | Buy |
+12,168
| New | +$398K | 0.01% | 555 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q3 | – | Sell |
-11,543
| Closed | -$339K | – | 1421 |
|
|
2023
Q2 | $339K | Buy |
+11,543
| New | +$339K | 0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-28,518
| Closed | -$829K | – | 1262 |
|
|
2022
Q1 | $829K | Buy |
+28,518
| New | +$829K | 0.03% | 223 |
|
|
2021
Q4 | – | Sell |
-20,440
| Closed | -$484K | – | 1052 |
|
|
2021
Q3 | $484K | Buy |
+20,440
| New | +$484K | 0.01% | 266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q1 | – | Sell |
-13,746
| Closed | -$231K | – | 690 |
|
|
2019
Q4 | $231K | Buy |
+13,746
| New | +$231K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q1 | – | Sell |
-22,829
| Closed | -$385K | – | 893 |
|
|
2018
Q4 | $385K | Buy |
22,829
+2,164
| +10% | +$36.5K | ﹤0.01% | 416 |
|
|
2018
Q3 | $494K | Buy |
20,665
+4,461
| +28% | +$107K | ﹤0.01% | 346 |
|
|
2018
Q2 | $405K | Buy |
+16,204
| New | +$405K | ﹤0.01% | 491 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2017
Q4 | – | Sell |
-13,836
| Closed | -$267K | – | 1050 |
|
|
2017
Q3 | $267K | Buy |
+13,836
| New | +$267K | 0.02% | 404 |
|
|
2017
Q2 | – | Sell |
-10,862
| Closed | -$177K | – | 874 |
|
|
2017
Q1 | $177K | Buy |
+10,862
| New | +$177K | 0.03% | 679 |
|