Twin Tree Management’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 | $8.58M | Buy |
153,047
+45,429
| +42% | +$2.55M | 0.02% | 141 |
|
|
2025
Q1 | $5.6M | Buy |
+107,618
| New | +$5.6M | 0.01% | 220 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2023
Q4 | – | Sell |
-139,729
| Closed | -$6.96M | – | 491 |
|
|
2023
Q3 | $6.96M | Buy |
139,729
+138,920
| +17,172% | +$6.92M | 0.02% | 124 |
|
|
2023
Q2 | $47.1K | Sell |
809
-35,087
| -98% | -$2.04M | ﹤0.01% | 429 |
|
|
2023
Q1 | $1.98M | Buy |
35,896
+8,590
| +31% | +$473K | ﹤0.01% | 273 |
|
|
2022
Q4 | $1.4M | Buy |
+27,306
| New | +$1.4M | ﹤0.01% | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q1 | – | Sell |
-18,561
| Closed | -$1.73M | – | 571 |
|
|
2020
Q4 | $1.73M | Buy |
+18,561
| New | +$1.73M | 0.01% | 278 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q1 | – | Sell |
-71,342
| Closed | -$3.28M | – | 626 |
|
|
2018
Q4 | $3.28M | Buy |
71,342
+7,001
| +11% | +$322K | 0.02% | 139 |
|
|
2018
Q3 | $2.83M | Buy |
+64,341
| New | +$2.83M | 0.02% | 127 |
|
|
2017
Q2 | – | Sell |
-2,780
| Closed | -$103K | – | 347 |
|
|
2017
Q1 | $103K | Sell |
2,780
-68,510
| -96% | -$2.54M | ﹤0.01% | 323 |
|
|
2016
Q4 | $2.68M | Buy |
71,290
+62,594
| +720% | +$2.35M | 0.03% | 116 |
|
|
2016
Q3 | $356K | Buy |
+8,696
| New | +$356K | ﹤0.01% | 320 |
|
|
2016
Q2 | – | Sell |
-10,732
| Closed | -$383K | – | 487 |
|
|
2016
Q1 | $383K | Sell |
10,732
-21,834
| -67% | -$779K | 0.01% | 270 |
|
|
2015
Q4 | $1.18M | Buy |
+32,566
| New | +$1.18M | 0.02% | 116 |
|
|
2015
Q3 | – | Sell |
-8,888
| Closed | -$312K | – | 464 |
|
|
2015
Q2 | $312K | Buy |
8,888
+6,000
| +208% | +$211K | 0.01% | 273 |
|
|
2015
Q1 | $102K | Buy |
+2,888
| New | +$102K | ﹤0.01% | 306 |
|