Squarepoint’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 | $1.05M | Sell |
18,799
-82,138
| -81% | -$4.61M | ﹤0.01% | 1500 |
|
|
2025
Q1 | $5.26M | Buy |
100,937
+41,591
| +70% | +$2.17M | 0.01% | 750 |
|
|
2024
Q4 | $3.27M | Sell |
59,346
-77,814
| -57% | -$4.29M | ﹤0.01% | 947 |
|
|
2024
Q3 | $9.31M | Buy |
137,160
+76,933
| +128% | +$5.22M | 0.01% | 513 |
|
|
2024
Q2 | $3.61M | Buy |
60,227
+51,676
| +604% | +$3.1M | 0.01% | 804 |
|
|
2024
Q1 | $576K | Sell |
8,551
-258,081
| -97% | -$17.4M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $15.3M | Buy |
266,632
+195,639
| +276% | +$11.3M | 0.03% | 332 |
|
|
2023
Q3 | $3.53M | Buy |
70,993
+44,685
| +170% | +$2.22M | 0.01% | 734 |
|
|
2023
Q2 | $1.53M | Sell |
26,308
-127,723
| -83% | -$7.43M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $8.49M | Buy |
154,031
+132,580
| +618% | +$7.31M | 0.03% | 372 |
|
|
2022
Q4 | $1.1M | Sell |
21,451
-272,306
| -93% | -$13.9M | ﹤0.01% | 1056 |
|
|
2022
Q3 | $14.2M | Buy |
+293,757
| New | +$14.2M | 0.07% | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$886K | – | 2238 |
|
|
2021
Q4 | $886K | Buy |
9,200
+1,196
| +15% | +$115K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $720K | Sell |
8,004
-189,618
| -96% | -$17.1M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $16M | Buy |
197,622
+46,873
| +31% | +$3.8M | 0.06% | 181 |
|
|
2021
Q1 | $12.8M | Buy |
150,749
+123,267
| +449% | +$10.4M | 0.07% | 194 |
|
|
2020
Q4 | $2.56M | Buy |
27,482
+11,960
| +77% | +$1.11M | 0.02% | 659 |
|
|
2020
Q3 | $1.29M | Buy |
15,522
+10,301
| +197% | +$856K | 0.02% | 813 |
|
|
2020
Q2 | $363K | Sell |
5,221
-106,764
| -95% | -$7.42M | 0.01% | 1456 |
|
|
2020
Q1 | $7.24M | Buy |
+111,985
| New | +$7.24M | 0.19% | 116 |
|
|
2019
Q4 | – | Sell |
-61,090
| Closed | -$4.45M | – | 2380 |
|
|
2019
Q3 | $4.45M | Sell |
61,090
-74,204
| -55% | -$5.4M | 0.04% | 502 |
|
|
2019
Q2 | $9.47M | Buy |
135,294
+62,278
| +85% | +$4.36M | 0.09% | 266 |
|
|
2019
Q1 | $4.23M | Buy |
73,016
+18,260
| +33% | +$1.06M | 0.04% | 503 |
|
|
2018
Q4 | $2.52M | Buy |
+54,756
| New | +$2.52M | 0.03% | 593 |
|
|
2018
Q3 | – | Sell |
-16,261
| Closed | -$578K | – | 1975 |
|
|
2018
Q2 | $578K | Buy |
16,261
+2,480
| +18% | +$88.2K | 0.01% | 1120 |
|
|
2018
Q1 | $547K | Sell |
13,781
-48,885
| -78% | -$1.94M | 0.01% | 1053 |
|
|
2017
Q4 | $2.37M | Buy |
+62,666
| New | +$2.37M | 0.04% | 485 |
|
|
2015
Q3 | – | Sell |
-22,262
| Closed | -$781K | – | 411 |
|
|
2015
Q2 | $781K | Sell |
22,262
-998
| -4% | -$35K | 0.25% | 122 |
|
|
2015
Q1 | $822K | Buy |
+23,260
| New | +$822K | 0.29% | 110 |
|