Quantbot Technologies’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,537
| Closed | -$3.05M | – | 1626 |
|
|
2025
Q1 | $3.05M | Buy |
58,537
+3,115
| +6% | +$162K | 0.1% | 312 |
|
|
2024
Q4 | $3.06M | Buy |
55,422
+29,495
| +114% | +$1.63M | 0.11% | 272 |
|
|
2024
Q3 | $1.76M | Buy |
+25,927
| New | +$1.76M | 0.07% | 436 |
|
|
2024
Q1 | – | Sell |
-28,828
| Closed | -$1.66M | – | 1554 |
|
|
2023
Q4 | $1.66M | Buy |
28,828
+21,830
| +312% | +$1.26M | 0.1% | 335 |
|
|
2023
Q3 | $348K | Buy |
+6,998
| New | +$348K | 0.02% | 752 |
|
|
2021
Q3 | – | Sell |
-62,271
| Closed | -$5.05M | – | 1517 |
|
|
2021
Q2 | $5.05M | Buy |
62,271
+10,019
| +19% | +$812K | 0.4% | 47 |
|
|
2021
Q1 | $4.43M | Buy |
52,252
+20,512
| +65% | +$1.74M | 0.42% | 45 |
|
|
2020
Q4 | $2.96M | Buy |
+31,740
| New | +$2.96M | 0.31% | 92 |
|
|
2020
Q3 | – | Sell |
-3,212
| Closed | -$223K | – | 1293 |
|
|
2020
Q2 | $223K | Buy |
3,212
+403
| +14% | +$28K | 0.03% | 401 |
|
|
2020
Q1 | $181K | Sell |
2,809
-55,967
| -95% | -$3.61M | 0.12% | 227 |
|
|
2019
Q4 | $3.8M | Buy |
58,776
+2,831
| +5% | +$183K | 0.38% | 67 |
|
|
2019
Q3 | $4.07M | Buy |
+55,945
| New | +$4.07M | 0.4% | 51 |
|
|
2019
Q2 | – | Sell |
-37,433
| Closed | -$2.17M | – | 1192 |
|
|
2019
Q1 | $2.17M | Buy |
+37,433
| New | +$2.17M | 0.21% | 132 |
|
|
2018
Q1 | – | Sell |
-150,624
| Closed | -$5.7M | – | 1212 |
|
|
2017
Q4 | $5.7M | Buy |
+150,624
| New | +$5.7M | 0.53% | 28 |
|
|
2016
Q2 | – | Sell |
-30,682
| Closed | -$1.09M | – | 1059 |
|
|
2016
Q1 | $1.09M | Buy |
+30,682
| New | +$1.09M | 0.18% | 163 |
|
|
2015
Q4 | – | Sell |
-31,614
| Closed | -$983K | – | 1073 |
|
|
2015
Q3 | $983K | Buy |
+31,614
| New | +$983K | 0.17% | 138 |
|
|
2015
Q1 | – | Sell |
-7,610
| Closed | -$259K | – | 1051 |
|
|
2014
Q4 | $259K | Sell |
7,610
-9,300
| -55% | -$317K | 0.08% | 353 |
|
|
2014
Q3 | $534K | Buy |
+16,910
| New | +$534K | 0.07% | 395 |
|
|
2014
Q1 | – | Sell |
-2,354
| Closed | -$60K | – | 1099 |
|
|
2013
Q4 | $60K | Buy |
+2,354
| New | +$60K | 0.03% | 550 |
|
|
2013
Q3 | – | Sell |
-14,986
| Closed | -$311K | – | 762 |
|
|
2013
Q2 | $311K | Buy |
+14,986
| New | +$311K | 0.16% | 178 |
|