HAP Trading’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.82K | Sell |
11,800
-4,600
| -28% | -$18.2K | ﹤0.01% | 786 |
|
|
2025
Q2 | $12.1K | Buy |
+16,400
| New | +$61.9K | ﹤0.01% | 637 |
|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$993 | – | 688 |
|
|
2024
Q2 | $993 | Buy |
+12,500
| New | +$34.9K | ﹤0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$766 | – | 963 |
|
|
2023
Q3 | $766 | Buy |
18,500
+5,700
| +45% | +$28K | ﹤0.01% | 981 |
|
|
2023
Q2 | $6.61K | Sell |
12,800
-17,400
| -58% | -$84.3K | ﹤0.01% | 892 |
|
|
2023
Q1 | $14K | Sell |
30,200
-78,700
| -72% | -$312K | ﹤0.01% | 807 |
|
|
2022
Q4 | $2K | Buy |
108,900
+26,900
| +33% | +$119K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $4K | Sell |
82,000
-9,400
| -10% | -$56.2K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $12K | Sell |
91,400
-15,600
| -15% | -$92.5K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $70K | Buy |
107,000
+5,300
| +5% | +$39.9K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $219K | Buy |
101,700
+800
| +0.8% | +$8.01K | 0.01% | 985 |
|
|
2021
Q3 | $252K | Buy |
100,900
+39,600
| +65% | +$415K | 0.01% | 945 |
|
|
2021
Q2 | $222K | Sell |
61,300
-45,600
| -43% | -$478K | 0.01% | 971 |
|
|
2021
Q1 | $80K | Sell |
106,900
-15,500
| -13% | -$174K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $109K | Buy |
122,400
+41,800
| +52% | +$247K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $41K | Sell |
80,600
-2,300
| -3% | -$11.1K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $67K | Sell |
82,900
-900
| -1% | -$4.07K | ﹤0.01% | 952 |
|
|
2020
Q1 | $70K | Sell |
83,800
-8,300
| -9% | -$45.1K | ﹤0.01% | 726 |
|
|
2019
Q4 | $124K | Buy |
92,100
+23,700
| +35% | +$130K | 0.01% | 526 |
|
|
2019
Q3 | $11K | Sell |
68,400
-64,400
| -48% | -$452K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $32K | Buy |
132,800
+97,700
| +278% | +$848K | ﹤0.01% | 809 |
|
|
2019
Q1 | $42K | Buy |
35,100
+11,300
| +47% | +$95.1K | ﹤0.01% | 703 |
|
|
2018
Q4 | $16K | Buy |
+23,800
| New | +$210K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$7K | – | 1111 |
|
|
2016
Q2 | $7K | Buy |
+12,700
| New | +$88.7K | ﹤0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-35,400
| Closed | -$2K | – | 1008 |
|
|
2014
Q2 | $2K | Sell |
35,400
-200
| -0.6% | -$1.58K | ﹤0.01% | 901 |
|
|
2014
Q1 | $5K | Sell |
35,600
-314,700
| -90% | -$2.95M | ﹤0.01% | 936 |
|
|
2013
Q4 | $2K | Buy |
+350,300
| New | +$2.47M | ﹤0.01% | 1123 |
|
Other funds holding BB
FFH
F
HRCM
HAP Trading's BB Position: Q1 2023 in Review
HAP Trading sold out of BlackBerry (BB) in Q1 2023, closing a stake of 70,161 shares — an estimated $278K sold.
HAP Trading first reported a position in BB in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q3 2013. 225 funds tracked by Wall St. Rank hold BB as of Q1 2023.
- HAP Trading reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 70,161 BlackBerry shares in Q1 2023, an estimated $278K.
- HAP Trading first reported a position in BlackBerry in Q2 2013 and held it in 17 quarters.
- HAP Trading's BlackBerry position peaked at $1.17M in Q3 2013.
- 225 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.