Arrowstreet Capital’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
2,788,921
+1,612,465
| +137% | +$7.39M | 0.01% | 828 |
|
|
2025
Q1 | $4.43M | Sell |
1,176,456
-1,595,696
| -58% | -$6.01M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $10.5M | Buy |
+2,772,152
| New | +$10.5M | 0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-126,854
| Closed | -$702K | – | 1256 |
|
|
2023
Q2 | $702K | Sell |
126,854
-766,763
| -86% | -$4.24M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $4.09M | Buy |
+893,617
| New | +$4.09M | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-1,774,543
| Closed | -$17.3M | – | 1448 |
|
|
2021
Q3 | $17.3M | Buy |
1,774,543
+1,146,767
| +183% | +$11.2M | 0.02% | 565 |
|
|
2021
Q2 | $7.67M | Buy |
627,776
+615,176
| +4,882% | +$7.52M | 0.01% | 925 |
|
|
2021
Q1 | $106K | Sell |
12,600
-8,472,179
| -100% | -$71.3M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $56.2M | Buy |
8,484,779
+2,303,920
| +37% | +$15.3M | 0.08% | 247 |
|
|
2020
Q3 | $28.4M | Sell |
6,180,859
-2,505,460
| -29% | -$11.5M | 0.04% | 428 |
|
|
2020
Q2 | $42.4M | Buy |
+8,686,319
| New | +$42.4M | 0.08% | 241 |
|
|
2019
Q1 | – | Sell |
-1,559,347
| Closed | -$11.1M | – | 1720 |
|
|
2018
Q4 | $11.1M | Buy |
+1,559,347
| New | +$11.1M | 0.03% | 414 |
|
|
2017
Q3 | – | Sell |
-324,900
| Closed | -$3.25M | – | 1094 |
|
|
2017
Q2 | $3.25M | Buy |
+324,900
| New | +$3.25M | 0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-2,166,270
| Closed | -$17.3M | – | 1673 |
|
|
2016
Q3 | $17.3M | Buy |
2,166,270
+820,972
| +61% | +$6.54M | 0.06% | 327 |
|
|
2016
Q2 | $8.98M | Sell |
1,345,298
-6,235,308
| -82% | -$41.6M | 0.03% | 449 |
|
|
2016
Q1 | $61.8M | Buy |
7,580,606
+1,401,376
| +23% | +$11.4M | 0.26% | 93 |
|
|
2015
Q4 | $57.1M | Buy |
6,179,230
+5,807,530
| +1,562% | +$53.7M | 0.26% | 81 |
|
|
2015
Q3 | $2.27M | Sell |
371,700
-4,377,458
| -92% | -$26.7M | 0.01% | 716 |
|
|
2015
Q2 | $38.8M | Sell |
4,749,158
-1,563,564
| -25% | -$12.8M | 0.22% | 116 |
|
|
2015
Q1 | $56.3M | Buy |
6,312,722
+3,257,573
| +107% | +$29M | 0.35% | 74 |
|
|
2014
Q4 | $33.6M | Buy |
+3,055,149
| New | +$33.6M | 0.19% | 117 |
|
|
2014
Q2 | – | Sell |
-3,553,368
| Closed | -$28.8M | – | 973 |
|
|
2014
Q1 | $28.8M | Buy |
3,553,368
+1,304,087
| +58% | +$10.6M | 0.17% | 132 |
|
|
2013
Q4 | $16.7M | Sell |
2,249,281
-3,132,742
| -58% | -$23.3M | 0.09% | 208 |
|
|
2013
Q3 | $42.4M | Sell |
5,382,023
-3,293,974
| -38% | -$26M | 0.27% | 95 |
|
|
2013
Q2 | $91.1M | Buy |
+8,675,997
| New | +$91.1M | 0.68% | 34 |
|