Schonfeld Strategic Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+25,541
| New | +$1.43M | 0.01% | 1074 |
|
|
2024
Q4 | – | Sell |
-147,304
| Closed | -$10M | – | 1924 |
|
|
2024
Q3 | $10M | Buy |
147,304
+134,891
| +1,087% | +$9.16M | 0.07% | 245 |
|
|
2024
Q2 | $745K | Buy |
+12,413
| New | +$745K | ﹤0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$806K | – | 1769 |
|
|
2023
Q3 | $806K | Sell |
16,200
-47,774
| -75% | -$2.38M | 0.01% | 960 |
|
|
2023
Q2 | $3.72M | Buy |
63,974
+47,733
| +294% | +$2.78M | 0.03% | 569 |
|
|
2023
Q1 | $895K | Buy |
16,241
+6,241
| +62% | +$344K | 0.01% | 985 |
|
|
2022
Q4 | $511K | Buy |
+10,000
| New | +$511K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-100,261
| Closed | -$6.9M | – | 2851 |
|
|
2022
Q2 | $6.9M | Buy |
+100,261
| New | +$6.9M | 0.07% | 338 |
|
|
2021
Q3 | – | Sell |
-13,800
| Closed | -$1.12M | – | 1993 |
|
|
2021
Q2 | $1.12M | Sell |
13,800
-114,750
| -89% | -$9.3M | 0.01% | 856 |
|
|
2021
Q1 | $10.9M | Buy |
128,550
+110,709
| +621% | +$9.38M | 0.13% | 186 |
|
|
2020
Q4 | $1.66M | Buy |
+17,841
| New | +$1.66M | 0.02% | 618 |
|
|
2020
Q2 | – | Sell |
-7,159
| Closed | -$463K | – | 1194 |
|
|
2020
Q1 | $463K | Sell |
7,159
-71,594
| -91% | -$4.63M | 0.03% | 610 |
|
|
2019
Q4 | $5.09M | Buy |
78,753
+61,105
| +346% | +$3.95M | 0.12% | 196 |
|
|
2019
Q3 | $1.29M | Sell |
17,648
-237,791
| -93% | -$17.3M | 0.04% | 410 |
|
|
2019
Q2 | $17.9M | Buy |
255,439
+149,039
| +140% | +$10.4M | 0.63% | 29 |
|
|
2019
Q1 | $6.16M | Sell |
106,400
-18,906
| -15% | -$1.09M | 0.21% | 126 |
|
|
2018
Q4 | $5.76M | Buy |
+125,306
| New | +$5.76M | 0.22% | 118 |
|
|
2017
Q3 | – | Sell |
-134,356
| Closed | -$5.67M | – | 573 |
|
|
2017
Q2 | $5.67M | Buy |
+134,356
| New | +$5.67M | 0.58% | 33 |
|