Maven Securities’s Bally's BALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,821	Closed	-$1.74M	–	536
2021 Q2	$1.74M	Buy	32,821 +25,258	+334%	+$1.34M	0.07%	140
2021 Q1	$500K	Sell	7,563 -13,775	-65%	-$911K	0.02%	392
2020 Q4	$1.08M	Buy	+21,338	New	+$1.08M	0.11%	217