Jane Street’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 | $4.48M | Sell |
79,910
-80,095
| -50% | -$4.49M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $8.33M | Buy |
160,005
+22,727
| +17% | +$1.18M | ﹤0.01% | 971 |
|
|
2024
Q4 | $7.57M | Sell |
137,278
-46,849
| -25% | -$2.58M | ﹤0.01% | 884 |
|
|
2024
Q3 | $12.5M | Sell |
184,127
-522,103
| -74% | -$35.5M | ﹤0.01% | 647 |
|
|
2024
Q2 | $42.4M | Buy |
706,230
+594,249
| +531% | +$35.7M | 0.01% | 349 |
|
|
2024
Q1 | $7.54M | Sell |
111,981
-417,434
| -79% | -$28.1M | ﹤0.01% | 986 |
|
|
2023
Q4 | $30.5M | Sell |
529,415
-1,596,886
| -75% | -$91.9M | 0.01% | 379 |
|
|
2023
Q3 | $106M | Buy |
2,126,301
+2,008,310
| +1,702% | +$100M | 0.03% | 85 |
|
|
2023
Q2 | $6.87M | Buy |
117,991
+31,399
| +36% | +$1.83M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $4.77M | Sell |
86,592
-3,170
| -4% | -$175K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $4.59M | Sell |
89,762
-176,881
| -66% | -$9.05M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $12.9M | Buy |
266,643
+151,814
| +132% | +$7.34M | 0.01% | 574 |
|
|
2022
Q2 | $7.9M | Buy |
114,829
+69,420
| +153% | +$4.77M | ﹤0.01% | 783 |
|
|
2022
Q1 | $4.09M | Buy |
45,409
+39,234
| +635% | +$3.53M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $595K | Sell |
6,175
-13,438
| -69% | -$1.29M | ﹤0.01% | 3271 |
|
|
2021
Q3 | $1.77M | Sell |
19,613
-56,452
| -74% | -$5.08M | ﹤0.01% | 1976 |
|
|
2021
Q2 | $6.16M | Sell |
76,065
-5,105
| -6% | -$414K | ﹤0.01% | 791 |
|
|
2021
Q1 | $6.88M | Buy |
81,170
+41,161
| +103% | +$3.49M | ﹤0.01% | 647 |
|
|
2020
Q4 | $3.73M | Buy |
40,009
+26,872
| +205% | +$2.5M | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.09M | Sell |
13,137
-728
| -5% | -$60.5K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $963K | Sell |
13,865
-34,208
| -71% | -$2.38M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $3.11M | Buy |
48,073
+41,420
| +623% | +$2.68M | ﹤0.01% | 776 |
|
|
2019
Q4 | $430K | Sell |
6,653
-20,230
| -75% | -$1.31M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $1.96M | Sell |
26,883
-183,242
| -87% | -$13.3M | ﹤0.01% | 950 |
|
|
2019
Q2 | $14.7M | Buy |
210,125
+185,102
| +740% | +$13M | 0.03% | 180 |
|
|
2019
Q1 | $1.45M | Buy |
25,023
+17,250
| +222% | +$998K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $357K | Sell |
7,773
-4,210
| -35% | -$193K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $527K | Sell |
11,983
-66,990
| -85% | -$2.95M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $2.81M | Buy |
+78,973
| New | +$2.81M | 0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-41,228
| Closed | -$1.56M | – | 3078 |
|
|
2017
Q4 | $1.56M | Buy |
+41,228
| New | +$1.56M | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-10,880
| Closed | -$459K | – | 2866 |
|
|
2017
Q2 | $459K | Sell |
10,880
-7,520
| -41% | -$317K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $683K | Buy |
18,400
+8,216
| +81% | +$305K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $382K | Buy |
10,184
+1,456
| +17% | +$54.6K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $358K | Sell |
8,728
-78,616
| -90% | -$3.22M | ﹤0.01% | 2117 |
|
|
2016
Q2 | $3.16M | Buy |
+87,344
| New | +$3.16M | 0.02% | 455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2014
Q4 | – | Sell |
-19,560
| Closed | -$619K | – | 1809 |
|
|
2014
Q3 | $619K | Buy |
+19,560
| New | +$619K | 0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-28,182
| Closed | -$772K | – | 2259 |
|
|
2014
Q1 | $772K | Buy |
+28,182
| New | +$772K | 0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-35,720
| Closed | -$802K | – | 2067 |
|
|
2013
Q3 | $802K | Buy |
35,720
+2,480
| +7% | +$55.7K | 0.01% | 1119 |
|
|
2013
Q2 | $690K | Buy |
+33,240
| New | +$690K | 0.01% | 976 |
|