Magnetar Financial’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,445
| Closed | -$580K | – | 1660 |
|
|
2022
Q1 | $580K | Buy |
+6,445
| New | +$580K | 0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-18,173
| Closed | -$1.47K | – | 1312 |
|
|
2021
Q2 | $1.47K | Buy |
+18,173
| New | +$1.47K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-11,691
| Closed | -$1.09M | – | 1042 |
|
|
2020
Q4 | $1.09M | Buy |
+11,691
| New | +$1.09M | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-10,555
| Closed | -$683K | – | 472 |
|
|
2019
Q4 | $683K | Buy |
+10,555
| New | +$683K | 0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-19,493
| Closed | -$693K | – | 520 |
|
|
2018
Q2 | $693K | Buy |
19,493
+7,674
| +65% | +$273K | 0.01% | 208 |
|
|
2018
Q1 | $469K | Sell |
11,819
-29,738
| -72% | -$1.18M | 0.01% | 345 |
|
|
2017
Q4 | $1.57M | Buy |
+41,557
| New | +$1.57M | 0.03% | 145 |
|
|
2016
Q4 | – | Sell |
-345,216
| Closed | -$14.1M | – | 42 |
|
|
2016
Q3 | $14.1M | Sell |
345,216
-8,846
| -2% | -$362K | 0.2% | 78 |
|
|
2016
Q2 | $12.8M | Buy |
+354,062
| New | +$12.8M | 0.21% | 81 |
|