Twin Tree Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-153,047
| Closed | -$8.27M | – | 1460 |
|
|
2025
Q2 | $8.58M | Buy |
153,047
+45,429
| +42% | +$2.37M | 0.02% | 825 |
|
|
2025
Q1 | $5.6M | Buy |
+107,618
| New | +$5.65M | 0.01% | 872 |
|
|
2023
Q4 | – | Sell |
-139,729
| Closed | -$7.21M | – | 1367 |
|
|
2023
Q3 | $6.96M | Buy |
139,729
+138,920
| +17,172% | +$7.58M | 0.02% | 603 |
|
|
2023
Q2 | $47.1K | Sell |
809
-35,087
| -98% | -$1.9M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.98M | Buy |
35,896
+8,590
| +31% | +$478K | ﹤0.01% | 906 |
|
|
2022
Q4 | $1.4M | Buy |
+27,306
| New | +$1.41M | ﹤0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-18,561
| Closed | -$1.73M | – | 1347 |
|
|
2020
Q4 | $1.73M | Buy |
+18,561
| New | +$1.72M | 0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-71,342
| Closed | -$3.28M | – | 1313 |
|
|
2018
Q4 | $3.28M | Buy |
71,342
+7,001
| +11% | +$327K | 0.02% | 604 |
|
|
2018
Q3 | $2.83M | Buy |
+64,341
| New | +$2.62M | 0.02% | 515 |
|
|
2017
Q2 | – | Sell |
-2,780
| Closed | -$103K | – | 953 |
|
|
2017
Q1 | $103K | Sell |
2,780
-68,510
| -96% | -$2.56M | ﹤0.01% | 872 |
|
|
2016
Q4 | $2.68M | Buy |
71,290
+62,594
| +720% | +$2.42M | 0.03% | 550 |
|
|
2016
Q3 | $356K | Buy |
+8,696
| New | +$332K | ﹤0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-10,732
| Closed | -$388K | – | 1192 |
|
|
2016
Q1 | $383K | Sell |
10,732
-21,834
| -67% | -$744K | 0.01% | 876 |
|
|
2015
Q4 | $1.18M | Buy |
+32,566
| New | +$1.11M | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-8,888
| Closed | -$301K | – | 1311 |
|
|
2015
Q2 | $312K | Buy |
8,888
+6,000
| +208% | +$217K | 0.01% | 987 |
|
|
2015
Q1 | $102K | Buy |
+2,888
| New | +$100K | ﹤0.01% | 1023 |
|
Other funds holding BALL
VCM
VPM
