AQR Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,979,391
| Closed | -$19.9M | – | 2068 |
|
|
2019
Q1 | $19.9M | Sell |
1,979,391
-1,904,351
| -49% | -$19.2M | 0.02% | 602 |
|
|
2018
Q4 | $27.6M | Sell |
3,883,742
-680,938
| -15% | -$4.84M | 0.03% | 490 |
|
|
2018
Q3 | $51.6M | Sell |
4,564,680
-1,682,375
| -27% | -$19M | 0.05% | 376 |
|
|
2018
Q2 | $60.2M | Sell |
6,247,055
-647,346
| -9% | -$6.24M | 0.06% | 354 |
|
|
2018
Q1 | $79.2M | Buy |
6,894,401
+2,898,980
| +73% | +$33.3M | 0.09% | 279 |
|
|
2017
Q4 | $44.8M | Buy |
3,995,421
+1,867,913
| +88% | +$20.9M | 0.05% | 410 |
|
|
2017
Q3 | $23.7M | Buy |
2,127,508
+1,109,560
| +109% | +$12.4M | 0.03% | 544 |
|
|
2017
Q2 | $10.2M | Buy |
1,017,948
+96,610
| +10% | +$964K | 0.01% | 773 |
|
|
2017
Q1 | $7.12M | Sell |
921,338
-74,919
| -8% | -$579K | 0.01% | 875 |
|
|
2016
Q4 | $6.86M | Sell |
996,257
-219,731
| -18% | -$1.51M | 0.01% | 894 |
|
|
2016
Q3 | $9.68M | Sell |
1,215,988
-564,924
| -32% | -$4.5M | 0.01% | 776 |
|
|
2016
Q2 | $11.9M | Sell |
1,780,912
-966,416
| -35% | -$6.45M | 0.02% | 681 |
|
|
2016
Q1 | $22.4M | Sell |
2,747,328
-626,609
| -19% | -$5.11M | 0.04% | 516 |
|
|
2015
Q4 | $31.2M | Sell |
3,373,937
-155,149
| -4% | -$1.43M | 0.05% | 439 |
|
|
2015
Q3 | $21.6M | Sell |
3,529,086
-277,058
| -7% | -$1.69M | 0.04% | 465 |
|
|
2015
Q2 | $31.1M | Buy |
3,806,144
+1,929,244
| +103% | +$15.8M | 0.06% | 352 |
|
|
2015
Q1 | $16.7M | Buy |
1,876,900
+357,400
| +24% | +$3.19M | 0.04% | 424 |
|
|
2014
Q4 | $16.7M | Buy |
+1,519,500
| New | +$16.7M | 0.04% | 513 |
|
|
2013
Q4 | – | Sell |
-1,958,604
| Closed | -$15.6M | – | 2559 |
|
|
2013
Q3 | $15.6M | Buy |
+1,958,604
| New | +$15.6M | 0.05% | 417 |
|