XT
XTX Topco’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
75,811
+65,954
| +669% | +$3.7M | 0.18% | 103 |
|
|
2025
Q1 | $513K | Sell |
9,857
-13,606
| -58% | -$708K | 0.03% | 1018 |
|
|
2024
Q4 | $1.29M | Buy |
+23,463
| New | +$1.29M | 0.11% | 172 |
|
|
2024
Q3 | – | Sell |
-38,680
| Closed | -$2.32M | – | 2080 |
|
|
2024
Q2 | $2.32M | Buy |
38,680
+32,550
| +531% | +$1.95M | 0.2% | 97 |
|
|
2024
Q1 | $413K | Buy |
+6,130
| New | +$413K | 0.06% | 603 |
|
|
2023
Q4 | – | Sell |
-19,315
| Closed | -$962K | – | 1592 |
|
|
2023
Q3 | $962K | Buy |
+19,315
| New | +$962K | 0.16% | 108 |
|
|
2023
Q2 | – | Sell |
-4,028
| Closed | -$222K | – | 1416 |
|
|
2023
Q1 | $222K | Buy |
+4,028
| New | +$222K | 0.05% | 879 |
|
|
2022
Q2 | – | Sell |
-6,172
| Closed | -$555K | – | 847 |
|
|
2022
Q1 | $555K | Buy |
6,172
+260
| +4% | +$23.4K | 0.24% | 122 |
|
|
2021
Q4 | $569K | Buy |
+5,912
| New | +$569K | 0.32% | 57 |
|
|
2021
Q3 | – | Sell |
-6,815
| Closed | -$552K | – | 690 |
|
|
2021
Q2 | $552K | Buy |
+6,815
| New | +$552K | 0.19% | 149 |
|