Caxton Associates (New York)’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 |
-17,686
| Closed | -$855K | – | 435 |
|
|
2022
Q3 | $855K | Buy |
17,686
+3,312
| +23% | +$160K | 0.11% | 133 |
|
|
2022
Q2 | $988K | Buy |
+14,374
| New | +$988K | 0.1% | 117 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$4.46M | – | 413 |
|
|
2017
Q1 | $4.46M | Sell |
120,000
-140,000
| -54% | -$5.2M | 0.02% | 83 |
|
|
2016
Q4 | $9.76M | Buy |
+260,000
| New | +$9.76M | 0.44% | 26 |
|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$25.3M | – | 149 |
|
|
2016
Q2 | $25.3M | Buy |
700,000
+570,000
| +438% | +$20.6M | 0.7% | 22 |
|
|
2016
Q1 | $4.63M | Buy |
+130,000
| New | +$4.63M | 0.33% | 38 |
|