AlphaCrest Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,391
| Closed | -$1.08M | – | 124 |
|
|
2022
Q3 | $1.08M | Buy |
22,391
+16,541
| +283% | +$799K | 0.07% | 552 |
|
|
2022
Q2 | $402K | Sell |
5,850
-20,140
| -77% | -$1.38M | 0.02% | 1021 |
|
|
2022
Q1 | $2.34M | Buy |
25,990
+12,690
| +95% | +$1.14M | 0.13% | 190 |
|
|
2021
Q4 | $1.28M | Sell |
13,300
-14,779
| -53% | -$1.42M | 0.05% | 677 |
|
|
2021
Q3 | $2.53M | Buy |
28,079
+11,815
| +73% | +$1.06M | 0.13% | 201 |
|
|
2021
Q2 | $1.32M | Sell |
16,264
-40,294
| -71% | -$3.27M | 0.06% | 531 |
|
|
2021
Q1 | $4.79M | Buy |
56,558
+46,536
| +464% | +$3.94M | 0.27% | 71 |
|
|
2020
Q4 | $934K | Buy |
+10,022
| New | +$934K | 0.08% | 342 |
|
|
2020
Q3 | – | Sell |
-3,775
| Closed | -$262K | – | 1084 |
|
|
2020
Q2 | $262K | Sell |
3,775
-28,089
| -88% | -$1.95M | 0.04% | 691 |
|
|
2020
Q1 | $2.06M | Buy |
31,864
+4,936
| +18% | +$319K | 0.25% | 69 |
|
|
2019
Q4 | $1.74M | Buy |
26,928
+11,907
| +79% | +$770K | 0.14% | 148 |
|
|
2019
Q3 | $1.09M | Buy |
15,021
+5,580
| +59% | +$406K | 0.07% | 523 |
|
|
2019
Q2 | $661K | Buy |
9,441
+2,980
| +46% | +$209K | 0.06% | 586 |
|
|
2019
Q1 | $374K | Sell |
6,461
-17,479
| -73% | -$1.01M | 0.06% | 576 |
|
|
2018
Q4 | $1.1M | Buy |
+23,940
| New | +$1.1M | 0.33% | 47 |
|