BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,726
| Closed | -$629K | – | 205 |
|
|
2019
Q4 | $629K | Buy |
9,726
+2,518
| +35% | +$163K | 0.04% | 179 |
|
|
2019
Q3 | $525K | Buy |
+7,208
| New | +$525K | 0.04% | 249 |
|
|
2019
Q1 | – | Sell |
-35,964
| Closed | -$1.65M | – | 1164 |
|
|
2018
Q4 | $1.65M | Buy |
35,964
+8,718
| +32% | +$401K | 0.09% | 148 |
|
|
2018
Q3 | $1.2M | Buy |
+27,246
| New | +$1.2M | 0.03% | 366 |
|
|
2018
Q2 | – | Sell |
-12,929
| Closed | -$513K | – | 1443 |
|
|
2018
Q1 | $513K | Sell |
12,929
-12,492
| -49% | -$496K | 0.02% | 735 |
|
|
2017
Q4 | $962K | Buy |
+25,421
| New | +$962K | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-19,970
| Closed | -$741K | – | 890 |
|
|
2017
Q1 | $741K | Buy |
+19,970
| New | +$741K | 0.04% | 350 |
|
|
2016
Q4 | – | Sell |
-25,682
| Closed | -$1.05M | – | 626 |
|
|
2016
Q3 | $1.05M | Sell |
25,682
-310,668
| -92% | -$12.7M | 0.03% | 355 |
|
|
2016
Q2 | $12.2M | Buy |
336,350
+208,498
| +163% | +$7.54M | 0.5% | 18 |
|
|
2016
Q1 | $4.56M | Buy |
+127,852
| New | +$4.56M | 0.28% | 80 |
|