DS
DRW Securities’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,767
| Closed | -$208K | – | 462 |
|
|
2024
Q4 | $208K | Buy |
3,767
+53
| +1% | +$2.92K | 0.01% | 403 |
|
|
2024
Q3 | $252K | Sell |
3,714
-878
| -19% | -$59.6K | 0.01% | 390 |
|
|
2024
Q2 | $276K | Buy |
+4,592
| New | +$276K | 0.01% | 324 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q2 | – | Sell |
-4,877
| Closed | -$269K | – | 266 |
|
|
2023
Q1 | $269K | Sell |
4,877
-2,543
| -34% | -$140K | ﹤0.01% | 185 |
|
|
2022
Q4 | $379K | Buy |
+7,420
| New | +$379K | 0.01% | 103 |
|
|
2022
Q2 | – | Sell |
-3,364
| Closed | -$303K | – | 174 |
|
|
2022
Q1 | $303K | Buy |
+3,364
| New | +$303K | 0.01% | 120 |
|
|
2020
Q4 | – | Sell |
-2,879
| Closed | -$239K | – | 99 |
|
|
2020
Q3 | $239K | Buy |
+2,879
| New | +$239K | 0.01% | 100 |
|