Group One Trading’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
168,434
+30,258
| +22% | +$139K | ﹤0.01% | 566 |
|
|
2025
Q1 | $521K | Buy |
+138,176
| New | +$521K | ﹤0.01% | 551 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2024
Q3 | – | Sell |
-143,578
| Closed | -$356K | – | 1834 |
|
|
2024
Q2 | $356K | Buy |
143,578
+91,365
| +175% | +$227K | ﹤0.01% | 537 |
|
|
2024
Q1 | $144K | Sell |
52,213
-16,039
| -23% | -$44.3K | ﹤0.01% | 726 |
|
|
2023
Q4 | $242K | Sell |
68,252
-49,634
| -42% | -$176K | ﹤0.01% | 693 |
|
|
2023
Q3 | $555K | Buy |
117,886
+79,649
| +208% | +$375K | ﹤0.01% | 502 |
|
|
2023
Q2 | $211K | Buy |
38,237
+10,137
| +36% | +$56.1K | ﹤0.01% | 681 |
|
|
2023
Q1 | $128K | Buy |
+28,100
| New | +$128K | ﹤0.01% | 781 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q2 | – | Sell |
-256,967
| Closed | -$1.92M | – | 2078 |
|
|
2022
Q1 | $1.92M | Sell |
256,967
-1,528,079
| -86% | -$11.4M | ﹤0.01% | 391 |
|
|
2021
Q4 | $16.7M | Sell |
1,785,046
-484,683
| -21% | -$4.53M | 0.01% | 74 |
|
|
2021
Q3 | $22.1M | Buy |
2,269,729
+367,108
| +19% | +$3.57M | 0.02% | 41 |
|
|
2021
Q2 | $23.3M | Buy |
1,902,621
+255,436
| +16% | +$3.12M | 0.03% | 51 |
|
|
2021
Q1 | $13.9M | Sell |
1,647,185
-81,550
| -5% | -$687K | 0.02% | 79 |
|
|
2020
Q4 | $11.5M | Buy |
1,728,735
+891,131
| +106% | +$5.91M | 0.02% | 78 |
|
|
2020
Q3 | $3.85M | Sell |
837,604
-27,907
| -3% | -$128K | 0.01% | 136 |
|
|
2020
Q2 | $4.23M | Sell |
865,511
-203,137
| -19% | -$993K | 0.02% | 101 |
|
|
2020
Q1 | $4.41M | Buy |
1,068,648
+102,684
| +11% | +$424K | 0.04% | 55 |
|
|
2019
Q4 | $6.2M | Sell |
965,964
-92,061
| -9% | -$591K | 0.04% | 43 |
|
|
2019
Q3 | $5.56M | Buy |
1,058,025
+385,558
| +57% | +$2.02M | 0.04% | 32 |
|
|
2019
Q2 | $5.02M | Buy |
672,467
+238,179
| +55% | +$1.78M | 0.05% | 35 |
|
|
2019
Q1 | $4.38M | Sell |
434,288
-574,722
| -57% | -$5.8M | 0.05% | 45 |
|
|
2018
Q4 | $7.17M | Buy |
1,009,010
+112,852
| +13% | +$802K | 0.06% | 33 |
|
|
2018
Q3 | $10.2M | Sell |
896,158
-65,978
| -7% | -$751K | 0.08% | 22 |
|
|
2018
Q2 | $9.29M | Sell |
962,136
-311,571
| -24% | -$3.01M | 0.08% | 30 |
|
|
2018
Q1 | $14.6M | Sell |
1,273,707
-1,138,851
| -47% | -$13.1M | 0.15% | 11 |
|
|
2017
Q4 | $26.9M | Buy |
2,412,558
+258,750
| +12% | +$2.89M | 0.19% | 11 |
|
|
2017
Q3 | $24.1M | Sell |
2,153,808
-505,788
| -19% | -$5.65M | 0.22% | 12 |
|
|
2017
Q2 | $26.6M | Buy |
2,659,596
+1,083,809
| +69% | +$10.8M | 0.28% | 7 |
|
|
2017
Q1 | $12.2M | Sell |
1,575,787
-637,124
| -29% | -$4.94M | 0.14% | 23 |
|
|
2016
Q4 | $15.2M | Buy |
2,212,911
+407,219
| +23% | +$2.81M | 0.15% | 21 |
|
|
2016
Q3 | $14.4M | Sell |
1,805,692
-214,978
| -11% | -$1.72M | 0.16% | 17 |
|
|
2016
Q2 | $13.6M | Buy |
2,020,670
+323,693
| +19% | +$2.17M | 0.16% | 14 |
|
|
2016
Q1 | $13.7M | Sell |
1,696,977
-997,567
| -37% | -$8.07M | 0.19% | 9 |
|
|
2015
Q4 | $25M | Buy |
2,694,544
+98,054
| +4% | +$910K | 0.3% | 6 |
|
|
2015
Q3 | $15.9M | Sell |
2,596,490
-87,091
| -3% | -$534K | 0.22% | 4 |
|
|
2015
Q2 | $22M | Buy |
2,683,581
+291,178
| +12% | +$2.38M | 0.31% | 5 |
|
|
2015
Q1 | $21.4M | Sell |
2,392,403
-1,212,758
| -34% | -$10.8M | 0.34% | 5 |
|
|
2014
Q4 | $39.6M | Buy |
3,605,161
+164,464
| +5% | +$1.81M | 0.6% | 2 |
|
|
2014
Q3 | $34.2M | Sell |
3,440,697
-691,511
| -17% | -$6.87M | 0.53% | 2 |
|
|
2014
Q2 | $42.3M | Sell |
4,132,208
-1,052,178
| -20% | -$10.8M | 0.65% | 1 |
|
|
2014
Q1 | $41.9M | Buy |
5,184,386
+3,808,152
| +277% | +$30.8M | 0.7% | 1 |
|
|
2013
Q4 | $10.3M | Buy |
1,376,234
+595,998
| +76% | +$4.44M | 0.15% | 11 |
|
|
2013
Q3 | $6.2M | Buy |
+780,236
| New | +$6.2M | 0.12% | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1427 |
|