Two Sigma Securities’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,168
| Closed | -$398K | – | 1834 |
|
|
2024
Q3 | $398K | Buy |
+12,168
| New | +$355K | 0.03% | 1505 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2023
Q3 | – | Sell |
-11,543
| Closed | -$330K | – | 2987 |
|
|
2023
Q2 | $339K | Buy |
+11,543
| New | +$320K | 0.03% | 1763 |
|
|
2022
Q2 | – | Sell |
-28,518
| Closed | -$829K | – | 2251 |
|
|
2022
Q1 | $829K | Buy |
+28,518
| New | +$750K | 0.12% | 709 |
|
|
2021
Q4 | – | Sell |
-20,440
| Closed | -$484K | – | 1578 |
|
|
2021
Q3 | $484K | Buy |
+20,440
| New | +$502K | 0.1% | 779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q1 | – | Sell |
-13,746
| Closed | -$231K | – | 1460 |
|
|
2019
Q4 | $231K | Buy |
+13,746
| New | +$231K | 0.02% | 1984 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q1 | – | Sell |
-22,829
| Closed | -$385K | – | 1876 |
|
|
2018
Q4 | $385K | Buy |
22,829
+2,164
| +10% | +$39.8K | 0.06% | 1178 |
|
|
2018
Q3 | $494K | Buy |
20,665
+4,461
| +28% | +$112K | 0.07% | 1420 |
|
|
2018
Q2 | $405K | Buy |
+16,204
| New | +$402K | 0.04% | 1871 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2017
Q4 | – | Sell |
-13,836
| Closed | -$267K | – | 1752 |
|
|
2017
Q3 | $267K | Buy |
+13,836
| New | +$260K | 0.02% | 439 |
|
|
2017
Q2 | – | Sell |
-10,862
| Closed | -$177K | – | 876 |
|
|
2017
Q1 | $177K | Buy |
+10,862
| New | +$184K | 0.03% | 679 |
|
Other funds holding BOX
RC
