Quadrature Capital’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 | – | Sell |
-5,464
| Closed | -$328K | – | 972 |
|
|
2024
Q2 | $328K | Buy |
+5,464
| New | +$328K | 0.01% | 794 |
|
|
2023
Q4 | – | Sell |
-33,798
| Closed | -$1.68M | – | 1141 |
|
|
2023
Q3 | $1.68M | Buy |
33,798
+10,318
| +44% | +$514K | 0.03% | 298 |
|
|
2023
Q2 | $1.37M | Buy |
+23,480
| New | +$1.37M | 0.03% | 353 |
|
|
2021
Q3 | – | Sell |
-13,590
| Closed | -$1.1M | – | 699 |
|
|
2021
Q2 | $1.1M | Buy |
+13,590
| New | +$1.1M | 0.04% | 292 |
|
|
2020
Q1 | – | Sell |
-10,546
| Closed | -$682K | – | 508 |
|
|
2019
Q4 | $682K | Buy |
+10,546
| New | +$682K | 0.03% | 320 |
|
|
2018
Q3 | – | Sell |
-68,949
| Closed | -$2.45M | – | 582 |
|
|
2018
Q2 | $2.45M | Sell |
68,949
-11,228
| -14% | -$399K | 0.23% | 114 |
|
|
2018
Q1 | $3.18M | Buy |
80,177
+20,034
| +33% | +$795K | 0.25% | 112 |
|
|
2017
Q4 | $2.28M | Buy |
+60,143
| New | +$2.28M | 0.2% | 131 |
|
|
2017
Q2 | – | Sell |
-78,588
| Closed | -$2.92M | – | 557 |
|
|
2017
Q1 | $2.92M | Buy |
78,588
+16,162
| +26% | +$600K | 0.21% | 123 |
|
|
2016
Q4 | $2.34M | Buy |
+62,426
| New | +$2.34M | 0.15% | 159 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$218K | – | 267 |
|
|
2015
Q2 | $218K | Buy |
+6,200
| New | +$218K | 0.2% | 129 |
|