AlphaCrest Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,800
| Closed | -$549K | – | 1269 |
|
|
2022
Q2 | $549K | Buy |
+101,800
| New | +$549K | 0.03% | 922 |
|
|
2021
Q4 | – | Sell |
-18,102
| Closed | -$176K | – | 1368 |
|
|
2021
Q3 | $176K | Buy |
+18,102
| New | +$176K | 0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-46,400
| Closed | -$346K | – | 1250 |
|
|
2019
Q2 | $346K | Buy |
46,400
+25,900
| +126% | +$193K | 0.03% | 815 |
|
|
2019
Q1 | $207K | Sell |
20,500
-39,100
| -66% | -$395K | 0.03% | 768 |
|
|
2018
Q4 | $424K | Buy |
+59,600
| New | +$424K | 0.13% | 315 |
|