Virtu Financial’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 | $1.18M | Buy |
20,950
+3,014
| +17% | +$169K | 0.06% | 300 |
|
|
2025
Q1 | $934K | Buy |
+17,936
| New | +$934K | 0.05% | 295 |
|
|
2024
Q3 | – | Sell |
-12,878
| Closed | -$773K | – | 1364 |
|
|
2024
Q2 | $773K | Buy |
+12,878
| New | +$773K | 0.05% | 346 |
|
|
2023
Q4 | – | Sell |
-12,926
| Closed | -$643K | – | 1567 |
|
|
2023
Q3 | $643K | Buy |
+12,926
| New | +$643K | 0.06% | 279 |
|
|
2019
Q4 | – | Sell |
-16,628
| Closed | -$1.21M | – | 1434 |
|
|
2019
Q3 | $1.21M | Buy |
+16,628
| New | +$1.21M | 0.09% | 229 |
|
|
2019
Q2 | – | Sell |
-31,636
| Closed | -$1.83M | – | 1441 |
|
|
2019
Q1 | $1.83M | Buy |
+31,636
| New | +$1.83M | 0.1% | 141 |
|
|
2018
Q3 | – | Sell |
-12,918
| Closed | -$459K | – | 1530 |
|
|
2018
Q2 | $459K | Buy |
+12,918
| New | +$459K | 0.03% | 843 |
|
|
2018
Q1 | – | Sell |
-18,521
| Closed | -$701K | – | 1946 |
|
|
2017
Q4 | $701K | Buy |
+18,521
| New | +$701K | 0.04% | 620 |
|
|
2017
Q2 | – | Sell |
-6,060
| Closed | -$225K | – | 385 |
|
|
2017
Q1 | $225K | Buy |
+6,060
| New | +$225K | 0.02% | 348 |
|
|
2016
Q4 | – | Sell |
-9,240
| Closed | -$379K | – | 444 |
|
|
2016
Q3 | $379K | Buy |
+9,240
| New | +$379K | 0.07% | 244 |
|