HAP Trading’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q3 | – | Sell |
-638,580
| Closed | -$23.1M | – | 295 |
|
|
2016
Q2 | $23.1M | Buy |
+638,580
| New | +$23.1M | 1.35% | 12 |
|
|
2016
Q1 | – | Sell |
-198,520
| Closed | -$7.22M | – | 215 |
|
|
2015
Q4 | $7.22M | Buy |
198,520
+94,330
| +91% | +$3.43M | 0.35% | 37 |
|
|
2015
Q3 | $3.24M | Buy |
+104,190
| New | +$3.24M | 0.17% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 478 |
|