PEAK6 Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2024
Q1 | – | Sell |
-19,200
| Closed | -$1.1M | – | 1108 |
|
|
2023
Q4 | $1.1M | Buy |
19,200
+18,915
| +6,637% | +$1.09M | ﹤0.01% | 356 |
|
|
2023
Q3 | $14.2K | Sell |
285
-44,443
| -99% | -$2.21M | ﹤0.01% | 959 |
|
|
2023
Q2 | $2.6M | Sell |
44,728
-14,993
| -25% | -$873K | 0.01% | 111 |
|
|
2023
Q1 | $3.29M | Sell |
59,721
-7,169
| -11% | -$395K | 0.02% | 119 |
|
|
2022
Q4 | $3.42M | Buy |
+66,890
| New | +$3.42M | 0.02% | 142 |
|
|
2022
Q3 | – | Sell |
-100,858
| Closed | -$6.46M | – | 1645 |
|
|
2022
Q2 | $6.46M | Buy |
+100,858
| New | +$6.46M | 0.01% | 137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q4 | – | Sell |
-5,758
| Closed | -$518K | – | 1714 |
|
|
2021
Q3 | $518K | Sell |
5,758
-263
| -4% | -$23.7K | ﹤0.01% | 904 |
|
|
2021
Q2 | $488K | Buy |
+6,021
| New | +$488K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q4 | – | Sell |
-18,335
| Closed | -$1.52M | – | 1437 |
|
|
2020
Q3 | $1.52M | Sell |
18,335
-33,225
| -64% | -$2.76M | ﹤0.01% | 435 |
|
|
2020
Q2 | $3.58M | Buy |
+51,560
| New | +$3.58M | 0.01% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q1 | – | Sell |
-48,300
| Closed | -$2.22M | – | 1105 |
|
|
2018
Q4 | $2.22M | Sell |
48,300
-4,775
| -9% | -$220K | 0.01% | 240 |
|
|
2018
Q3 | $2.34M | Buy |
+53,075
| New | +$2.34M | 0.01% | 235 |
|