Paloma Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$951K | – | 346 |
|
|
2024
Q3 | $951K | Buy |
14,000
+3,909
| +39% | +$248K | 0.03% | 431 |
|
|
2024
Q2 | $606K | Sell |
10,091
-24,198
| -71% | -$1.62M | 0.02% | 668 |
|
|
2024
Q1 | $2.31M | Buy |
+34,289
| New | +$2.08M | 0.12% | 217 |
|
|
2023
Q4 | – | Sell |
-5,447
| Closed | -$271K | – | 745 |
|
|
2023
Q3 | $271K | Sell |
5,447
-9,382
| -63% | -$512K | 0.01% | 556 |
|
|
2023
Q2 | $863K | Buy |
+14,829
| New | +$804K | 0.03% | 393 |
|
|
2022
Q2 | – | Sell |
-6,772
| Closed | -$514K | – | 1131 |
|
|
2022
Q1 | $609K | Buy |
+6,772
| New | +$616K | 0.02% | 643 |
|
|
2021
Q3 | – | Sell |
-73,757
| Closed | -$5.98M | – | 1102 |
|
|
2021
Q2 | $5.98M | Buy |
73,757
+36,866
| +100% | +$3.19M | 0.11% | 170 |
|
|
2021
Q1 | $3.13M | Buy |
36,891
+21,135
| +134% | +$1.85M | 0.07% | 261 |
|
|
2020
Q4 | $1.47M | Sell |
15,756
-5,627
| -26% | -$520K | 0.04% | 455 |
|
|
2020
Q3 | $1.78M | Buy |
+21,383
| New | +$1.65M | 0.05% | 433 |
|
|
2020
Q2 | – | Sell |
-14,843
| Closed | -$960K | – | 2066 |
|
|
2020
Q1 | $960K | Sell |
14,843
-17,383
| -54% | -$1.22M | 0.05% | 306 |
|
|
2019
Q4 | $2.08M | Sell |
32,226
-29,852
| -48% | -$2.02M | 0.03% | 571 |
|
|
2019
Q3 | $4.52M | Buy |
62,078
+50,870
| +454% | +$3.79M | 0.09% | 176 |
|
|
2019
Q2 | $784K | Sell |
11,208
-24,654
| -69% | -$1.53M | 0.01% | 809 |
|
|
2019
Q1 | $2.08M | Sell |
35,862
-9,696
| -21% | -$517K | 0.05% | 430 |
|
|
2018
Q4 | $2.09M | Sell |
45,558
-41,188
| -47% | -$1.92M | 0.06% | 233 |
|
|
2018
Q3 | $3.82M | Buy |
86,746
+61,578
| +245% | +$2.5M | 0.07% | 241 |
|
|
2018
Q2 | $895K | Buy |
25,168
+17,974
| +250% | +$689K | 0.02% | 754 |
|
|
2018
Q1 | $286K | Sell |
7,194
-7,883
| -52% | -$308K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $571K | Buy |
+15,077
| New | +$612K | 0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-16,267
| Closed | -$686K | – | 2095 |
|
|
2017
Q2 | $686K | Sell |
16,267
-27,093
| -62% | -$1.07M | 0.01% | 1379 |
|
|
2017
Q1 | $1.61M | Buy |
43,360
+32,678
| +306% | +$1.22M | 0.02% | 926 |
|
|
2016
Q4 | $401K | Sell |
10,682
-57,994
| -84% | -$2.24M | ﹤0.01% | 1609 |
|
|
2016
Q3 | $2.81M | Buy |
68,676
+49,786
| +264% | +$1.9M | 0.04% | 395 |
|
|
2016
Q2 | $682K | Sell |
18,890
-5,552
| -23% | -$201K | 0.01% | 1389 |
|
|
2016
Q1 | $871K | Buy |
24,442
+17,258
| +240% | +$588K | 0.01% | 960 |
|
|
2015
Q4 | $261K | Sell |
7,184
-77,770
| -92% | -$2.66M | 0.01% | 1405 |
|
|
2015
Q3 | $2.64M | Buy |
+84,954
| New | +$2.88M | 0.06% | 254 |
|
|
2015
Q2 | – | Sell |
-39,574
| Closed | -$1.4M | – | 1781 |
|
|
2015
Q1 | $1.4M | Buy |
39,574
+9,246
| +30% | +$320K | 0.04% | 385 |
|
|
2014
Q4 | $1.03M | Buy |
30,328
+22,726
| +299% | +$749K | 0.04% | 423 |
|
|
2014
Q3 | $240K | Buy |
+7,602
| New | +$242K | 0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-23,466
| Closed | -$643K | – | 1089 |
|
|
2014
Q1 | $643K | Buy |
23,466
+2,748
| +13% | +$72.9K | 0.04% | 320 |
|
|
2013
Q4 | $535K | Sell |
20,718
-17,282
| -45% | -$422K | 0.03% | 570 |
|
|
2013
Q3 | $853K | Buy |
+38,000
| New | +$853K | 0.03% | 380 |
|
Other funds holding BALL
