Quantitative Systematic Strategies’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,125
| Closed | -$858K | – | 476 |
|
|
2021
Q1 | $858K | Buy |
+10,125
| New | +$858K | 0.13% | 266 |
|
|
2019
Q3 | – | Sell |
-6,879
| Closed | -$481K | – | 470 |
|
|
2019
Q2 | $481K | Buy |
+6,879
| New | +$481K | 0.09% | 257 |
|
|
2018
Q1 | – | Sell |
-40,600
| Closed | -$1.54M | – | 626 |
|
|
2017
Q4 | $1.54M | Buy |
+40,600
| New | +$1.54M | 0.39% | 64 |
|
|
2016
Q4 | – | Sell |
-38,154
| Closed | -$1.55M | – | 306 |
|
|
2016
Q3 | $1.55M | Buy |
+38,154
| New | +$1.55M | 0.57% | 35 |
|
|
2014
Q4 | – | Sell |
-9,408
| Closed | -$300K | – | 331 |
|
|
2014
Q3 | $300K | Buy |
+9,408
| New | +$300K | 0.17% | 213 |
|