Marshall Wace’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,901
| Closed | -$234K | – | 2305 |
|
|
2024
Q2 | $234K | Buy |
+3,901
| New | +$234K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-44,824
| Closed | -$2.47M | – | 2009 |
|
|
2023
Q1 | $2.47M | Sell |
44,824
-371,913
| -89% | -$20.5M | 0.01% | 1083 |
|
|
2022
Q4 | $21.3M | Buy |
416,737
+243,210
| +140% | +$12.4M | 0.05% | 377 |
|
|
2022
Q3 | $8.39M | Sell |
173,527
-154,773
| -47% | -$7.48M | 0.02% | 910 |
|
|
2022
Q2 | $22.6M | Buy |
328,300
+115,773
| +54% | +$7.96M | 0.05% | 373 |
|
|
2022
Q1 | $19.1M | Buy |
212,527
+181,930
| +595% | +$16.4M | 0.04% | 476 |
|
|
2021
Q4 | $2.94M | Buy |
+30,597
| New | +$2.94M | 0.01% | 1476 |
|
|
2021
Q3 | – | Sell |
-192,993
| Closed | -$15.6M | – | 2394 |
|
|
2021
Q2 | $15.6M | Sell |
192,993
-19,695
| -9% | -$1.6M | 0.07% | 263 |
|
|
2021
Q1 | $18M | Buy |
+212,688
| New | +$18M | 0.08% | 226 |
|
|
2020
Q2 | – | Sell |
-142,224
| Closed | -$9.2M | – | 1520 |
|
|
2020
Q1 | $9.2M | Buy |
142,224
+142,197
| +526,656% | +$9.19M | 0.09% | 221 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1578 |
|
|
2019
Q2 | – | Sell |
-19,064
| Closed | -$1.1M | – | 1314 |
|
|
2019
Q1 | $1.1M | Buy |
+19,064
| New | +$1.1M | 0.01% | 890 |
|
|
2016
Q2 | – | Sell |
-380,839
| Closed | -$27.2M | – | 973 |
|
|
2016
Q1 | $27.2M | Sell |
380,839
-369,374
| -49% | -$26.3M | 0.26% | 100 |
|
|
2015
Q4 | $54.6M | Buy |
750,213
+578,494
| +337% | +$42.1M | 0.51% | 44 |
|
|
2015
Q3 | $10.7M | Buy |
+171,719
| New | +$10.7M | 0.13% | 174 |
|
|
2015
Q2 | – | Sell |
-62,863
| Closed | -$4.44M | – | 901 |
|
|
2015
Q1 | $4.44M | Buy |
+62,863
| New | +$4.44M | 0.06% | 341 |
|
|
2014
Q4 | – | Sell |
-178,783
| Closed | -$11.3M | – | 814 |
|
|
2014
Q3 | $11.3M | Sell |
178,783
-737,248
| -80% | -$46.6M | 0.16% | 166 |
|
|
2014
Q2 | $57.4M | Buy |
916,031
+680,191
| +288% | +$42.6M | 0.85% | 25 |
|
|
2014
Q1 | $12.9M | Buy |
+235,840
| New | +$12.9M | 0.24% | 120 |
|
|
2013
Q2 | $8.54M | Buy |
+205,626
| New | +$8.54M | 0.51% | 42 |
|