Two Sigma Securities’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 | $549K | Buy |
+9,779
| New | +$549K | 0.07% | 394 |
|
|
2024
Q3 | – | Sell |
-13,881
| Closed | -$833K | – | 1604 |
|
|
2024
Q2 | $833K | Buy |
13,881
+8,993
| +184% | +$540K | 0.01% | 366 |
|
|
2024
Q1 | $329K | Sell |
4,888
-4,629
| -49% | -$312K | ﹤0.01% | 583 |
|
|
2023
Q4 | $547K | Buy |
9,517
+3,148
| +49% | +$181K | 0.01% | 384 |
|
|
2023
Q3 | $317K | Buy |
+6,369
| New | +$317K | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2022
Q3 | – | Sell |
-10,532
| Closed | -$724K | – | 1380 |
|
|
2022
Q2 | $724K | Buy |
+10,532
| New | +$724K | 0.03% | 200 |
|
|
2022
Q1 | – | Sell |
-4,232
| Closed | -$407K | – | 1109 |
|
|
2021
Q4 | $407K | Buy |
+4,232
| New | +$407K | 0.02% | 322 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q2 | – | Sell |
-4,267
| Closed | -$247K | – | 895 |
|
|
2019
Q1 | $247K | Sell |
4,267
-3,286
| -44% | -$190K | ﹤0.01% | 442 |
|
|
2018
Q4 | $347K | Buy |
+7,553
| New | +$347K | ﹤0.01% | 459 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q2 | – | Sell |
-5,966
| Closed | -$237K | – | 1062 |
|
|
2018
Q1 | $237K | Buy |
+5,966
| New | +$237K | ﹤0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-5,926
| Closed | -$209K | – | 181 |
|
|
2015
Q1 | $209K | Sell |
5,926
-1,540
| -21% | -$54.3K | 0.21% | 115 |
|
|
2014
Q4 | $254K | Buy |
+7,466
| New | +$254K | 0.22% | 129 |
|