Parallax Volatility Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$157 | – | 1572 |
|
|
2024
Q4 | $165 | Sell |
3
-19,109
| -100% | -$1.17M | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.3M | Buy |
+19,112
| New | +$1.21M | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-22,027
| Closed | -$1.34M | – | 1829 |
|
|
2023
Q4 | $1.27M | Buy |
+22,027
| New | +$1.14M | ﹤0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-13,880
| Closed | -$710K | – | 2721 |
|
|
2022
Q4 | $710K | Sell |
13,880
-39,960
| -74% | -$2.07M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $2.6M | Buy |
53,840
+22,842
| +74% | +$1.4M | ﹤0.01% | 1292 |
|
|
2022
Q2 | $2.13M | Buy |
30,998
+21,411
| +223% | +$1.62M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $863K | Buy |
+9,587
| New | +$872K | ﹤0.01% | 1712 |
|
|
2020
Q4 | – | Sell |
-2,787
| Closed | -$232K | – | 2411 |
|
|
2020
Q3 | $232K | Sell |
2,787
-22,441
| -89% | -$1.73M | ﹤0.01% | 2496 |
|
|
2020
Q2 | $1.75M | Buy |
25,228
+21,488
| +575% | +$1.45M | ﹤0.01% | 1521 |
|
|
2020
Q1 | $242K | Sell |
3,740
-80,032
| -96% | -$5.6M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $5.42M | Sell |
83,772
-9,315
| -10% | -$631K | 0.01% | 873 |
|
|
2019
Q3 | $6.78M | Sell |
93,087
-87,624
| -48% | -$6.53M | 0.01% | 710 |
|
|
2019
Q2 | $12.6M | Buy |
180,711
+77,218
| +75% | +$4.8M | 0.01% | 461 |
|
|
2019
Q1 | $5.99M | Buy |
103,493
+103,093
| +25,773% | +$5.5M | 0.01% | 632 |
|
|
2018
Q4 | $18K | Sell |
400
-6,534
| -94% | -$305K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $305K | Buy |
6,934
+6,892
| +16,410% | +$280K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q1 | $2K | Sell |
42
-8,118
| -99% | -$317K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $309K | Buy |
+8,160
| New | +$331K | ﹤0.01% | 1912 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$13K | – | 2086 |
|
|
2017
Q2 | $13K | Sell |
304
-22,270
| -99% | -$880K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $838K | Buy |
+22,574
| New | +$843K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-37,330
| Closed | -$1.43M | – | 2862 |
|
|
2016
Q2 | $1.35M | Buy |
+37,330
| New | +$1.35M | ﹤0.01% | 1073 |
|
|
2016
Q1 | – | Sell |
-266,218
| Closed | -$9.07M | – | 2498 |
|
|
2015
Q4 | $9.68M | Buy |
266,218
+124,314
| +88% | +$4.25M | 0.02% | 472 |
|
|
2015
Q3 | $4.41M | Buy |
141,904
+131,222
| +1,228% | +$4.45M | 0.01% | 725 |
|
|
2015
Q2 | $375K | Buy |
10,682
+9,032
| +547% | +$326K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $58K | Sell |
1,650
-3,218
| -66% | -$111K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $166K | Sell |
4,868
-17,996
| -79% | -$593K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $723K | Buy |
22,864
+21,720
| +1,899% | +$692K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $36K | Sell |
1,144
-8,176
| -88% | -$239K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $255K | Buy |
9,320
+1,448
| +18% | +$38.4K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $203K | Buy |
+7,872
| New | +$192K | ﹤0.01% | 1459 |
|
|
2013
Q3 | – | Sell |
-458
| Closed | -$10.3K | – | 3035 |
|
|
2013
Q2 | $10K | Buy |
+458
| New | +$10.3K | ﹤0.01% | 2238 |
|
Other funds holding BALL
