Simplex Trading’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 | – | Hold |
0
| – | – | – | 2477 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2024
Q2 | – | Sell |
-35,583
| Closed | -$2.4M | – | 2460 |
|
|
2024
Q1 | $2.4M | Sell |
35,583
-1,128
| -3% | -$76K | ﹤0.01% | 260 |
|
|
2023
Q4 | $2.11M | Buy |
+36,711
| New | +$2.11M | ﹤0.01% | 272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q3 | – | Sell |
-18,417
| Closed | -$1.27M | – | 2743 |
|
|
2022
Q2 | $1.27M | Buy |
+18,417
| New | +$1.27M | ﹤0.01% | 310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2905 |
|
|
2021
Q4 | – | Sell |
-28,250
| Closed | -$2.33M | – | 3021 |
|
|
2021
Q3 | $2.33M | Buy |
28,250
+13,810
| +96% | +$1.14M | ﹤0.01% | 260 |
|
|
2021
Q2 | $1.17M | Buy |
14,440
+8,652
| +149% | +$700K | ﹤0.01% | 475 |
|
|
2021
Q1 | $490K | Buy |
5,788
+1,334
| +30% | +$113K | ﹤0.01% | 686 |
|
|
2020
Q4 | $415K | Sell |
4,454
-10,687
| -71% | -$996K | ﹤0.01% | 722 |
|
|
2020
Q3 | $1.26M | Buy |
+15,141
| New | +$1.26M | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-475
| Closed | -$30K | – | 2046 |
|
|
2020
Q1 | $30K | Sell |
475
-20,404
| -98% | -$1.29M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.35M | Sell |
20,879
-830
| -4% | -$53.7K | ﹤0.01% | 207 |
|
|
2019
Q3 | $1.58M | Buy |
+21,709
| New | +$1.58M | ﹤0.01% | 135 |
|
|
2019
Q2 | – | Sell |
-745
| Closed | -$43K | – | 1838 |
|
|
2019
Q1 | $43K | Buy |
+745
| New | +$43K | ﹤0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-9,750
| Closed | -$428K | – | 1937 |
|
|
2018
Q3 | $428K | Buy |
+9,750
| New | +$428K | ﹤0.01% | 515 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2017
Q2 | – | Sell |
-9,732
| Closed | -$361K | – | 1897 |
|
|
2017
Q1 | $361K | Buy |
+9,732
| New | +$361K | 0.02% | 538 |
|
|
2016
Q4 | – | Sell |
-17,856
| Closed | -$731K | – | 1762 |
|
|
2016
Q3 | $731K | Sell |
17,856
-14,506
| -45% | -$594K | 0.05% | 215 |
|
|
2016
Q2 | $1.17M | Buy |
+32,362
| New | +$1.17M | 0.08% | 142 |
|
|
2016
Q1 | – | Sell |
-13,880
| Closed | -$504K | – | 1704 |
|
|
2015
Q4 | $504K | Buy |
13,880
+9,212
| +197% | +$334K | 0.04% | 239 |
|
|
2015
Q3 | $145K | Buy |
+4,668
| New | +$145K | 0.01% | 563 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$9K | – | 1735 |
|
|
2014
Q4 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1053 |
|