Renaissance Technologies’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 |
-126,322
| Closed | -$7.58M | – | 3529 |
|
|
2024
Q2 | $7.58M | Buy |
126,322
+19,300
| +18% | +$1.16M | 0.01% | 1073 |
|
|
2024
Q1 | $7.21M | Sell |
107,022
-106,000
| -50% | -$7.14M | 0.01% | 1179 |
|
|
2023
Q4 | $12.3M | Buy |
+213,022
| New | +$12.3M | 0.02% | 848 |
|
|
2023
Q2 | – | Sell |
-236,022
| Closed | -$13M | – | 3908 |
|
|
2023
Q1 | $13M | Buy |
236,022
+99,021
| +72% | +$5.46M | 0.02% | 942 |
|
|
2022
Q4 | $7.01M | Buy |
+137,001
| New | +$7.01M | 0.01% | 1298 |
|
|
2021
Q2 | – | Sell |
-209,322
| Closed | -$17.7M | – | 3450 |
|
|
2021
Q1 | $17.7M | Buy |
+209,322
| New | +$17.7M | 0.02% | 845 |
|
|
2019
Q1 | – | Sell |
-79,822
| Closed | -$3.67M | – | 3447 |
|
|
2018
Q4 | $3.67M | Buy |
+79,822
| New | +$3.67M | ﹤0.01% | 1914 |
|
|
2018
Q1 | – | Sell |
-618,422
| Closed | -$23.4M | – | 3366 |
|
|
2017
Q4 | $23.4M | Sell |
618,422
-261,500
| -30% | -$9.9M | 0.03% | 843 |
|
|
2017
Q3 | $36.3M | Sell |
879,922
-68,600
| -7% | -$2.83M | 0.04% | 576 |
|
|
2017
Q2 | $40M | Sell |
948,522
-755,300
| -44% | -$31.9M | 0.05% | 477 |
|
|
2017
Q1 | $63.3M | Sell |
1,703,822
-1,673,600
| -50% | -$62.1M | 0.09% | 268 |
|
|
2016
Q4 | $127M | Buy |
3,377,422
+765,600
| +29% | +$28.7M | 0.2% | 77 |
|
|
2016
Q3 | $107M | Buy |
2,611,822
+1,350,094
| +107% | +$55.3M | 0.19% | 93 |
|
|
2016
Q2 | $45.6M | Buy |
1,261,728
+143,200
| +13% | +$5.18M | 0.09% | 291 |
|
|
2016
Q1 | $39.9M | Buy |
1,118,528
+596,400
| +114% | +$21.3M | 0.08% | 320 |
|
|
2015
Q4 | $19M | Sell |
522,128
-87,000
| -14% | -$3.16M | 0.04% | 582 |
|
|
2015
Q3 | $18.9M | Buy |
609,128
+418,400
| +219% | +$13M | 0.05% | 520 |
|
|
2015
Q2 | $6.69M | Sell |
190,728
-1,139,800
| -86% | -$40M | 0.02% | 1233 |
|
|
2015
Q1 | $47M | Buy |
+1,330,528
| New | +$47M | 0.1% | 238 |
|
|
2014
Q2 | – | Sell |
-838,620
| Closed | -$23M | – | 2778 |
|
|
2014
Q1 | $23M | Buy |
838,620
+226,820
| +37% | +$6.22M | 0.06% | 431 |
|
|
2013
Q4 | $15.8M | Buy |
+611,800
| New | +$15.8M | 0.04% | 579 |
|