Ownership history in HRT FINANCIAL LP Β· 13 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HRT FINANCIAL LP underperformed the S&P 500 by β29.9% annually on this BALL position. Timing score: 42% (5/12 decisions correct). Average cost basis: $64.09. Maximum drawdown during holding period: β44.9%.
β Significantly underperformed the S&P 500 by 29.9% ann.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct
Best entry: $55.49 (2025 Q2) Β· Worst: $76.16 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 7 trims. Bought during 1 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size