Parallax Volatility Advisers’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$165 | – | 571 |
|
|
2024
Q4 | $165 | Sell |
3
-19,109
| -100% | -$1.05M | ﹤0.01% | 630 |
|
|
2024
Q3 | $1.3M | Buy |
+19,112
| New | +$1.3M | ﹤0.01% | 311 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q1 | – | Sell |
-22,027
| Closed | -$1.27M | – | 622 |
|
|
2023
Q4 | $1.27M | Buy |
+22,027
| New | +$1.27M | ﹤0.01% | 291 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q1 | – | Sell |
-13,880
| Closed | -$710K | – | 942 |
|
|
2022
Q4 | $710K | Sell |
13,880
-39,960
| -74% | -$2.04M | ﹤0.01% | 384 |
|
|
2022
Q3 | $2.6M | Buy |
53,840
+22,842
| +74% | +$1.1M | ﹤0.01% | 244 |
|
|
2022
Q2 | $2.13M | Buy |
30,998
+21,411
| +223% | +$1.47M | ﹤0.01% | 273 |
|
|
2022
Q1 | $863K | Buy |
+9,587
| New | +$863K | ﹤0.01% | 417 |
|
|
2020
Q4 | – | Sell |
-2,787
| Closed | -$232K | – | 957 |
|
|
2020
Q3 | $232K | Sell |
2,787
-22,441
| -89% | -$1.87M | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.75M | Buy |
25,228
+21,488
| +575% | +$1.49M | ﹤0.01% | 410 |
|
|
2020
Q1 | $242K | Sell |
3,740
-80,032
| -96% | -$5.18M | ﹤0.01% | 692 |
|
|
2019
Q4 | $5.42M | Sell |
83,772
-9,315
| -10% | -$602K | 0.01% | 210 |
|
|
2019
Q3 | $6.78M | Sell |
93,087
-87,624
| -48% | -$6.38M | 0.01% | 142 |
|
|
2019
Q2 | $12.6M | Buy |
180,711
+77,218
| +75% | +$5.4M | 0.01% | 83 |
|
|
2019
Q1 | $5.99M | Buy |
103,493
+103,093
| +25,773% | +$5.96M | 0.01% | 122 |
|
|
2018
Q4 | $18K | Sell |
400
-6,534
| -94% | -$294K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $305K | Buy |
6,934
+6,892
| +16,410% | +$303K | ﹤0.01% | 399 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $2K | Sell |
42
-8,118
| -99% | -$387K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $309K | Buy |
+8,160
| New | +$309K | ﹤0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$13K | – | 858 |
|
|
2017
Q2 | $13K | Sell |
304
-10,983
| -97% | -$470K | ﹤0.01% | 582 |
|
|
2017
Q1 | $838K | Buy |
+11,287
| New | +$838K | ﹤0.01% | 220 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2016
Q3 | – | Sell |
-18,665
| Closed | -$1.35M | – | 849 |
|
|
2016
Q2 | $1.35M | Buy |
+18,665
| New | +$1.35M | ﹤0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-133,109
| Closed | -$9.68M | – | 698 |
|
|
2015
Q4 | $9.68M | Buy |
133,109
+62,157
| +88% | +$4.52M | 0.02% | 62 |
|
|
2015
Q3 | $4.41M | Buy |
70,952
+65,611
| +1,228% | +$4.08M | 0.01% | 137 |
|
|
2015
Q2 | $375K | Buy |
5,341
+4,516
| +547% | +$317K | ﹤0.01% | 480 |
|
|
2015
Q1 | $58K | Sell |
825
-1,609
| -66% | -$113K | ﹤0.01% | 805 |
|
|
2014
Q4 | $166K | Sell |
2,434
-8,998
| -79% | -$614K | ﹤0.01% | 894 |
|
|
2014
Q3 | $723K | Buy |
11,432
+10,860
| +1,899% | +$687K | ﹤0.01% | 384 |
|
|
2014
Q2 | $36K | Sell |
572
-4,088
| -88% | -$257K | ﹤0.01% | 959 |
|
|
2014
Q1 | $255K | Buy |
4,660
+724
| +18% | +$39.6K | ﹤0.01% | 370 |
|
|
2013
Q4 | $203K | Buy |
+3,936
| New | +$203K | ﹤0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-229
| Closed | -$10K | – | 990 |
|
|
2013
Q2 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 675 |
|