PDT Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $761K | Buy |
+13,573
| New | +$761K | 0.04% | 467 |
|
2018
Q1 | – | Sell |
-448,439
| Closed | -$17M | – | 555 |
|
2017
Q4 | $17M | Sell |
448,439
-87,493
| -16% | -$3.31M | 0.49% | 67 |
|
2017
Q3 | $22.1M | Sell |
535,932
-77,700
| -13% | -$3.21M | 0.73% | 40 |
|
2017
Q2 | $25.9M | Buy |
+613,632
| New | +$25.9M | 1.04% | 6 |
|
2015
Q4 | – | Sell |
-99,108
| Closed | -$3.08M | – | 444 |
|
2015
Q3 | $3.08M | Buy |
+99,108
| New | +$3.08M | 0.07% | 323 |
|
2014
Q1 | – | Sell |
-54,786
| Closed | -$1.42M | – | 1295 |
|
2013
Q4 | $1.42M | Sell |
54,786
-45,776
| -46% | -$1.18M | 0.17% | 167 |
|
2013
Q3 | $2.26M | Sell |
100,562
-394,140
| -80% | -$8.85M | 0.06% | 442 |
|
2013
Q2 | $10.3M | Buy |
+494,702
| New | +$10.3M | 0.25% | 85 |
|