Holocene Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
52,342
-83,567
| -61% | -$4.69M | 0.01% | 492 |
|
|
2025
Q1 | $7.08M | Buy |
135,909
+740
| +0.5% | +$38.5K | 0.02% | 313 |
|
|
2024
Q4 | $7.45M | Sell |
135,169
-4,390
| -3% | -$242K | 0.02% | 323 |
|
|
2024
Q3 | $9.48M | Buy |
139,559
+93,681
| +204% | +$6.36M | 0.04% | 241 |
|
|
2024
Q2 | $2.75M | Buy |
45,878
+36,820
| +406% | +$2.21M | 0.01% | 444 |
|
|
2024
Q1 | $610K | Sell |
9,058
-127,621
| -93% | -$8.6M | ﹤0.01% | 665 |
|
|
2023
Q4 | $7.86M | Sell |
136,679
-51,057
| -27% | -$2.94M | 0.03% | 281 |
|
|
2023
Q3 | $9.35M | Buy |
187,736
+31,755
| +20% | +$1.58M | 0.04% | 275 |
|
|
2023
Q2 | $9.08M | Buy |
155,981
+63,387
| +68% | +$3.69M | 0.04% | 265 |
|
|
2023
Q1 | $5.1M | Buy |
+92,594
| New | +$5.1M | 0.03% | 289 |
|
|
2022
Q4 | – | Sell |
-87,487
| Closed | -$4.23M | – | 686 |
|
|
2022
Q3 | $4.23M | Sell |
87,487
-37,424
| -30% | -$1.81M | 0.03% | 282 |
|
|
2022
Q2 | $8.59M | Buy |
124,911
+86,887
| +229% | +$5.98M | 0.05% | 236 |
|
|
2022
Q1 | $3.42M | Buy |
38,024
+14,897
| +64% | +$1.34M | 0.02% | 355 |
|
|
2021
Q4 | $2.23M | Sell |
23,127
-43,375
| -65% | -$4.17M | 0.01% | 493 |
|
|
2021
Q3 | $5.98M | Sell |
66,502
-23,282
| -26% | -$2.09M | 0.03% | 294 |
|
|
2021
Q2 | $7.27M | Buy |
89,784
+24,175
| +37% | +$1.96M | 0.04% | 242 |
|
|
2021
Q1 | $5.56M | Buy |
+65,609
| New | +$5.56M | 0.03% | 353 |
|
|
2018
Q2 | – | Sell |
-10,254
| Closed | -$407K | – | 562 |
|
|
2018
Q1 | $407K | Sell |
10,254
-12,768
| -55% | -$507K | 0.01% | 323 |
|
|
2017
Q4 | $871K | Buy |
+23,022
| New | +$871K | 0.02% | 224 |
|