Weiss Multi-Strategy Advisers’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,220
| Closed | -$2.3M | – | 646 |
|
|
2021
Q1 | $2.3M | Buy |
100,220
+61,865
| +161% | +$1.42M | 0.05% | 372 |
|
|
2020
Q4 | $692K | Buy |
38,355
+8,805
| +30% | +$159K | 0.01% | 489 |
|
|
2020
Q3 | $513K | Sell |
29,550
-14,327
| -33% | -$249K | 0.01% | 455 |
|
|
2020
Q2 | $911K | Sell |
43,877
-466,203
| -91% | -$9.68M | 0.03% | 399 |
|
|
2020
Q1 | $7.16M | Buy |
510,080
+450,080
| +750% | +$6.32M | 0.28% | 115 |
|
|
2019
Q4 | $1.01M | Sell |
60,000
-165,000
| -73% | -$2.77M | 0.02% | 421 |
|
|
2019
Q3 | $3.73M | Buy |
+225,000
| New | +$3.73M | 0.08% | 219 |
|