Squarepoint’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,254
| Closed | -$1.22M | – | 2767 |
|
|
2024
Q4 | $1.22M | Sell |
68,254
-86,025
| -56% | -$1.54M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $2.66M | Buy |
+154,279
| New | +$2.66M | ﹤0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-31,897
| Closed | -$445K | – | 2488 |
|
|
2024
Q1 | $445K | Sell |
31,897
-18,479
| -37% | -$258K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $702K | Buy |
50,376
+20,866
| +71% | +$291K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $387K | Sell |
29,510
-8,496
| -22% | -$111K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $591K | Sell |
38,006
-990
| -3% | -$15.4K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $761K | Sell |
38,996
-25,528
| -40% | -$498K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $1.25M | Buy |
64,524
+9,948
| +18% | +$193K | ﹤0.01% | 989 |
|
|
2022
Q3 | $1.08M | Buy |
+54,576
| New | +$1.08M | 0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-7,457
| Closed | -$229K | – | 2125 |
|
|
2022
Q1 | $229K | Buy |
+7,457
| New | +$229K | ﹤0.01% | 1851 |
|
|
2021
Q4 | – | Sell |
-9,534
| Closed | -$478K | – | 2534 |
|
|
2021
Q3 | $478K | Sell |
9,534
-12,231
| -56% | -$613K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.18M | Buy |
21,765
+9,326
| +75% | +$505K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $808K | Buy |
+12,439
| New | +$808K | ﹤0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-23,234
| Closed | -$518K | – | 2328 |
|
|
2020
Q2 | $518K | Buy |
+23,234
| New | +$518K | 0.01% | 1285 |
|