WorldQuant Millennium Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,120
| Closed | -$1.75M | – | 360 |
|
|
2023
Q2 | $1.75M | Buy |
+30,120
| New | +$1.75M | 0.03% | 303 |
|
|
2023
Q1 | – | Sell |
-142,980
| Closed | -$7.31M | – | 353 |
|
|
2022
Q4 | $7.31M | Buy |
+142,980
| New | +$7.31M | 0.17% | 177 |
|
|
2022
Q2 | – | Sell |
-58,312
| Closed | -$5.25M | – | 292 |
|
|
2022
Q1 | $5.25M | Buy |
+58,312
| New | +$5.25M | 0.13% | 198 |
|