Purchases and Sales Made in Q4 2021 in Ballantyne Strong, Inc. (BTN)
This table provides information about the institutional ownership of Ballantyne Strong, Inc. (BTN) during Q4 2021. The information is specifically focused on institutions that hold shares of BALLANTYNE STRONG, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
BUY
|
- |
11.5KNew |
$31.4K - $39K
|
11.5K
$27.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.05K+ 5.38% |
$13.7K - $17.1K
|
98.9K
$238K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.72K+ 267.86% |
$12.8K - $15.9K
|
6.48K
$15.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.85K+ 4.27% |
$5.04K - $6.26K
|
45.2K
$109K
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
107New |
$291 - $362
|
107
$258
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.25% |
$2.72 - $3.38
|
81
$195
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-122- 4.81% |
$332 - $412
|
2.41K
$5.81K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130- 99.24% |
$354 - $439
|
1
$2.41
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-204Closed |
$555 - $690
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-700Closed |
$1.9K - $2.37K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.02K- 96.86% |
$2.77K - $3.44K
|
33
$79.5
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.5KClosed |
$4.08K - $5.07K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.77K- 1.12% |
$4.81K - $5.97K
|
157K
$377K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.64KClosed |
$7.19K - $8.93K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.74K- 1.77% |
$23.8K - $29.5K
|
486K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 13.97% |
$68K - $84.5K
|
154K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38K- 66.84% |
$103K - $129K
|
18.9K
$45.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.1K- 4.98% |
$106K - $132K
|
745K
$1.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.3K- 10.04% |
$227K - $281K
|
746K
$1.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-375K- 92.07% |
$1.02M - $1.27M
|
32.3K
$77.7K
|