Trexquant Investment’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 | – | Sell |
-9,623
| Closed | -$501K | – | 1516 |
|
|
2025
Q1 | $501K | Buy |
+9,623
| New | +$501K | 0.01% | 1272 |
|
|
2024
Q3 | – | Sell |
-176,572
| Closed | -$10.6M | – | 1533 |
|
|
2024
Q2 | $10.6M | Buy |
176,572
+162,058
| +1,117% | +$9.73M | 0.16% | 168 |
|
|
2024
Q1 | $978K | Sell |
14,514
-12,552
| -46% | -$846K | 0.02% | 920 |
|
|
2023
Q4 | $1.56M | Buy |
+27,066
| New | +$1.56M | 0.04% | 654 |
|
|
2023
Q1 | – | Sell |
-34,952
| Closed | -$1.79M | – | 1438 |
|
|
2022
Q4 | $1.79M | Sell |
34,952
-39,908
| -53% | -$2.04M | 0.05% | 444 |
|
|
2022
Q3 | $3.62M | Buy |
+74,860
| New | +$3.62M | 0.13% | 210 |
|
|
2022
Q1 | – | Sell |
-7,412
| Closed | -$714K | – | 1354 |
|
|
2021
Q4 | $714K | Buy |
+7,412
| New | +$714K | 0.04% | 501 |
|
|
2021
Q2 | – | Sell |
-40,173
| Closed | -$3.4M | – | 1099 |
|
|
2021
Q1 | $3.4M | Buy |
40,173
+31,695
| +374% | +$2.69M | 0.31% | 71 |
|
|
2020
Q4 | $790K | Buy |
+8,478
| New | +$790K | 0.08% | 315 |
|
|
2020
Q2 | – | Sell |
-59,076
| Closed | -$3.82M | – | 1159 |
|
|
2020
Q1 | $3.82M | Buy |
+59,076
| New | +$3.82M | 0.28% | 74 |
|
|
2019
Q4 | – | Sell |
-8,311
| Closed | -$605K | – | 1018 |
|
|
2019
Q3 | $605K | Buy |
+8,311
| New | +$605K | 0.05% | 402 |
|
|
2018
Q2 | – | Sell |
-17,906
| Closed | -$711K | – | 900 |
|
|
2018
Q1 | $711K | Sell |
17,906
-63,795
| -78% | -$2.53M | 0.05% | 517 |
|
|
2017
Q4 | $3.09M | Buy |
+81,701
| New | +$3.09M | 0.34% | 45 |
|
|
2016
Q1 | – | Sell |
-40,138
| Closed | -$1.46M | – | 907 |
|
|
2015
Q4 | $1.46M | Buy |
+40,138
| New | +$1.46M | 0.13% | 255 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$267K | – | 980 |
|
|
2015
Q1 | $267K | Buy |
+7,600
| New | +$267K | 0.03% | 864 |
|