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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,900
| Closed | -$895K | – | 1288 |
|
|
2025
Q4 | $895K | Sell |
16,900
-51,500
| -75% | -$2.53M | 0.01% | 1035 |
|
|
2025
Q3 | $3.45M | Buy |
68,400
+11,000
| +19% | +$595K | 0.01% | 880 |
|
|
2025
Q2 | $3.22M | Buy |
+57,400
| New | +$3M | 0.01% | 1139 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$276K | – | 1557 |
|
|
2024
Q4 | $276K | Sell |
5,000
-16,400
| -77% | -$1M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $1.45M | Sell |
21,400
-23,400
| -52% | -$1.49M | ﹤0.01% | 1186 |
|
|
2024
Q2 | $2.69M | Sell |
44,800
-384,200
| -90% | -$25.7M | 0.01% | 900 |
|
|
2024
Q1 | $28.9M | Sell |
429,000
-733,900
| -63% | -$44.6M | 0.06% | 316 |
|
|
2023
Q4 | $66.9M | Buy |
1,162,900
+470,200
| +68% | +$24.2M | 0.13% | 154 |
|
|
2023
Q3 | $34.5M | Buy |
692,700
+312,100
| +82% | +$17M | 0.08% | 238 |
|
|
2023
Q2 | $22.2M | Buy |
+380,600
| New | +$20.6M | 0.03% | 387 |
|
|
2023
Q1 | – | Sell |
-39,300
| Closed | -$2.01M | – | 1277 |
|
|
2022
Q4 | $2.01M | Sell |
39,300
-53,000
| -57% | -$2.74M | ﹤0.01% | 934 |
|
|
2022
Q3 | $4.46M | Buy |
+92,300
| New | +$5.68M | 0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-104,500
| Closed | -$7.26M | – | 1225 |
|
|
2020
Q2 | $7.26M | Sell |
104,500
-76,200
| -42% | -$5.15M | 0.03% | 546 |
|
|
2020
Q1 | $11.7M | Buy |
+180,700
| New | +$12.6M | 0.06% | 290 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$69K | – | 1312 |
|
|
2018
Q4 | $69K | Buy |
+1,500
| New | +$70.1K | ﹤0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$528K | – | 1141 |
|
|
2016
Q2 | $528K | Buy |
+14,600
| New | +$528K | 0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$137K | – | 1382 |
|
|
2015
Q3 | $137K | Buy |
+4,400
| New | +$149K | ﹤0.01% | 1068 |
|
Other funds holding BALL
VCM
VPM
