Jefferies Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,210
| Closed | -$8.49M | – | 1015 |
|
|
2021
Q4 | $8.49M | Buy |
88,210
+67,810
| +332% | +$6.53M | 0.05% | 121 |
|
|
2021
Q3 | $1.84M | Buy |
20,400
+384
| +2% | +$34.5K | 0.01% | 419 |
|
|
2021
Q2 | $1.62M | Sell |
20,016
-32,790
| -62% | -$2.66M | 0.01% | 481 |
|
|
2021
Q1 | $4.47M | Buy |
52,806
+50,452
| +2,143% | +$4.28M | 0.04% | 223 |
|
|
2020
Q4 | $219K | Buy |
+2,354
| New | +$219K | ﹤0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-21,590
| Closed | -$1.43M | – | 825 |
|
|
2020
Q1 | $1.43M | Buy |
21,590
+10,145
| +89% | +$670K | 0.02% | 385 |
|
|
2019
Q4 | $740K | Sell |
11,445
-7,057
| -38% | -$456K | 0.01% | 879 |
|
|
2019
Q3 | $1.35M | Buy |
18,502
+8,379
| +83% | +$610K | 0.01% | 682 |
|
|
2019
Q2 | $709K | Buy |
10,123
+9,839
| +3,464% | +$689K | 0.01% | 836 |
|
|
2019
Q1 | $16K | Sell |
284
-127,587
| -100% | -$7.19M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $5.88M | Buy |
127,871
+97,452
| +320% | +$4.48M | 0.05% | 133 |
|
|
2018
Q3 | $1.34M | Sell |
30,419
-103,621
| -77% | -$4.56M | 0.01% | 621 |
|
|
2018
Q2 | $4.77M | Buy |
+134,040
| New | +$4.77M | 0.03% | 220 |
|
|
2018
Q1 | – | Sell |
-167,909
| Closed | -$6.36M | – | 1520 |
|
|
2017
Q4 | $6.36M | Buy |
167,909
+132,570
| +375% | +$5.02M | 0.03% | 190 |
|
|
2017
Q3 | $1.46M | Buy |
35,339
+5,119
| +17% | +$211K | 0.01% | 565 |
|
|
2017
Q2 | $1.28M | Sell |
30,220
-358
| -1% | -$15.1K | 0.01% | 638 |
|
|
2017
Q1 | $1.14M | Sell |
30,578
-52,244
| -63% | -$1.94M | 0.01% | 625 |
|
|
2016
Q4 | $3.11M | Buy |
82,822
+77,222
| +1,379% | +$2.9M | 0.02% | 291 |
|
|
2016
Q3 | $229K | Sell |
5,600
-262,498
| -98% | -$10.7M | ﹤0.01% | 1037 |
|
|
2016
Q2 | $9.69M | Buy |
+268,098
| New | +$9.69M | 0.04% | 66 |
|
|
2016
Q1 | – | Sell |
-12,418
| Closed | -$452K | – | 1296 |
|
|
2015
Q4 | $452K | Sell |
12,418
-18,676
| -60% | -$680K | ﹤0.01% | 786 |
|
|
2015
Q3 | $967K | Sell |
31,094
-6,290
| -17% | -$196K | 0.01% | 558 |
|
|
2015
Q2 | $1.31M | Buy |
37,384
+6,830
| +22% | +$240K | 0.01% | 508 |
|
|
2015
Q1 | $1.08M | Buy |
30,554
+360
| +1% | +$12.7K | 0.01% | 494 |
|
|
2014
Q4 | $1.03M | Sell |
30,194
-11,296
| -27% | -$385K | 0.01% | 434 |
|
|
2014
Q3 | $1.31M | Buy |
41,490
+33,096
| +394% | +$1.05M | 0.01% | 417 |
|
|
2014
Q2 | $263K | Sell |
8,394
-7,406
| -47% | -$232K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $433K | Buy |
+15,800
| New | +$433K | ﹤0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-10,706
| Closed | -$240K | – | 1258 |
|
|
2013
Q3 | $240K | Sell |
10,706
-37,568
| -78% | -$842K | ﹤0.01% | 902 |
|
|
2013
Q2 | $1M | Buy |
+48,274
| New | +$1M | 0.01% | 341 |
|