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
Q3 | – | Sell |
-52,800
| Closed | -$2.96M | – | 1597 |
|
|
2025
Q2 | $2.96M | Hold |
52,800
| – | – | 0.01% | 771 |
|
|
2025
Q1 | $2.75M | Buy |
52,800
+9,200
| +21% | +$483K | 0.01% | 782 |
|
|
2024
Q4 | $2.4M | Buy |
43,600
+42,600
| +4,260% | +$2.61M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $67.9K | Sell |
1,000
-43,600
| -98% | -$2.77M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $2.68M | Sell |
44,600
-175,300
| -80% | -$11.7M | 0.01% | 937 |
|
|
2024
Q1 | $14.8M | Buy |
219,900
+219,700
| +109,850% | +$13.4M | 0.03% | 386 |
|
|
2023
Q4 | $11.5K | Sell |
200
-180,900
| -100% | -$9.33M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $9.02M | Buy |
181,100
+97,000
| +115% | +$5.29M | 0.02% | 571 |
|
|
2023
Q2 | $4.9M | Buy |
+84,100
| New | +$4.56M | 0.01% | 792 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.02M | – | 2720 |
|
|
2022
Q4 | $1.02M | Sell |
20,000
-12,300
| -38% | -$637K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.56M | Buy |
+32,300
| New | +$1.99M | ﹤0.01% | 1542 |
|
|
2020
Q4 | – | Sell |
-51,200
| Closed | -$4.25M | – | 2410 |
|
|
2020
Q3 | $4.25M | Buy |
51,200
+49,800
| +3,557% | +$3.83M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $97K | Sell |
1,400
-28,100
| -95% | -$1.9M | ﹤0.01% | 2387 |
|
|
2020
Q1 | $1.91M | Sell |
29,500
-40,500
| -58% | -$2.83M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $4.53M | Hold |
70,000
| – | – | 0.01% | 947 |
|
|
2019
Q3 | $5.1M | Buy |
+70,000
| New | +$5.22M | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$533K | – | 2576 |
|
|
2018
Q2 | $533K | Buy |
+15,000
| New | +$575K | ﹤0.01% | 1255 |
|
|
2017
Q2 | – | Sell |
-29,000
| Closed | -$1.08M | – | 2268 |
|
|
2017
Q1 | $1.08M | Sell |
29,000
-331,400
| -92% | -$12.4M | ﹤0.01% | 1119 |
|
|
2016
Q4 | $13.5M | Sell |
360,400
-265,800
| -42% | -$10.3M | 0.03% | 371 |
|
|
2016
Q3 | $25.7M | Sell |
626,200
-313,800
| -33% | -$12M | 0.05% | 241 |
|
|
2016
Q2 | $34M | Buy |
940,000
+38,000
| +4% | +$1.38M | 0.07% | 198 |
|
|
2016
Q1 | $32.2M | Buy |
902,000
+899,200
| +32,114% | +$30.6M | 0.07% | 176 |
|
|
2015
Q4 | $102K | Sell |
2,800
-13,400
| -83% | -$458K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $504K | Sell |
16,200
-67,000
| -81% | -$2.27M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $2.92M | Sell |
83,200
-19,000
| -19% | -$686K | 0.01% | 935 |
|
|
2015
Q1 | $3.61M | Buy |
102,200
+87,800
| +610% | +$3.04M | 0.01% | 841 |
|
|
2014
Q4 | $491K | Buy |
+14,400
| New | +$474K | ﹤0.01% | 2065 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$176K | – | 4128 |
|
|
2014
Q2 | $176K | Buy |
+5,600
| New | +$164K | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 3330 |
|
|
2013
Q3 | $45K | Buy |
+2,000
| New | +$44.9K | ﹤0.01% | 1861 |
|
Other funds holding BALL
