TREXQUANT INVESTMENT LP – Ball Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.61M
portfolio value
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.86K shares | 3.61M | $48.32 | 74.86K |
| Q1 2022 | share | Decrease | -100.00% | -7.41K shares | -714K | $90 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.41K shares | 714K | $95.45 | 7.41K |
| Q2 2021 | share | Decrease | -100.00% | -40.17K shares | -3.40M | $80.68 | 0 |
| Q1 2021 | share | Increase | +373.85% | 31.69K shares | 2.61M | $84.23 | 40.17K |
| Q4 2020 | share | Increase | 0.00% | 8.47K shares | 790K | $92.46 | 8.47K |
| Q2 2020 | share | Decrease | -100.00% | -59.07K shares | -3.82M | $68.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 59.07K shares | 3.82M | $63.8 | 59.07K |
| Q4 2019 | share | Decrease | -100.00% | -8.31K shares | -605K | $63.68 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.31K shares | 605K | $71.53 | 8.31K |
| Q2 2018 | share | Decrease | -100.00% | -17.90K shares | -711K | $34.56 | 0 |
| Q1 2018 | share | Decrease | -78.08% | -63.79K shares | -2.38M | $38.5 | 17.90K |
| Q4 2017 | share | Increase | 0.00% | 81.70K shares | 3.09M | $36.6 | 81.70K |
| Q1 2016 | share | Decrease | -100.00% | -40.13K shares | -1.46M | $33.98 | 0 |