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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$7K | – | 1104 |
|
|
2023
Q1 | $7K | Sell |
13,500
-39,400
| -74% | -$156K | ﹤0.01% | 937 |
|
|
2022
Q4 | $77K | Buy |
52,900
+22,400
| +73% | +$99.4K | 0.01% | 632 |
|
|
2022
Q3 | $69K | Sell |
30,500
-4,500
| -13% | -$26.9K | ﹤0.01% | 892 |
|
|
2022
Q2 | $86K | Buy |
35,000
+10,200
| +41% | +$60.5K | ﹤0.01% | 922 |
|
|
2022
Q1 | $40K | Sell |
24,800
-30,800
| -55% | -$232K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $50K | Sell |
55,600
-19,700
| -26% | -$197K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $83K | Buy |
75,300
+7,100
| +10% | +$74.4K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $75K | Sell |
68,200
-24,000
| -26% | -$251K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $181K | Sell |
92,200
-3,200
| -3% | -$35.9K | 0.01% | 793 |
|
|
2020
Q4 | $158K | Buy |
95,400
+46,700
| +96% | +$276K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $158K | Buy |
48,700
+4,900
| +11% | +$23.7K | 0.01% | 694 |
|
|
2020
Q2 | $148K | Buy |
43,800
+400
| +0.9% | +$1.81K | 0.01% | 767 |
|
|
2020
Q1 | $182K | Sell |
43,400
-12,000
| -22% | -$65.2K | 0.01% | 557 |
|
|
2019
Q4 | $123K | Buy |
55,400
+1,000
| +2% | +$5.49K | 0.01% | 527 |
|
|
2019
Q3 | $158K | Buy |
54,400
+29,600
| +119% | +$208K | 0.01% | 543 |
|
|
2019
Q2 | $59K | Sell |
24,800
-6,800
| -22% | -$59K | ﹤0.01% | 710 |
|
|
2019
Q1 | $31K | Buy |
31,600
+15,300
| +94% | +$129K | ﹤0.01% | 749 |
|
|
2018
Q4 | $75K | Sell |
16,300
-4,600
| -22% | -$40.5K | ﹤0.01% | 688 |
|
|
2018
Q3 | $27K | Buy |
20,900
+1,500
| +8% | +$15.3K | ﹤0.01% | 708 |
|
|
2018
Q2 | $45K | Buy |
+19,400
| New | +$216K | ﹤0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$21K | – | 940 |
|
|
2017
Q4 | $21K | Buy |
27,400
+5,400
| +25% | +$58.9K | ﹤0.01% | 779 |
|
|
2017
Q3 | $12K | Sell |
22,000
-3,400
| -13% | -$32K | ﹤0.01% | 789 |
|
|
2017
Q2 | $28K | Buy |
25,400
+14,600
| +135% | +$144K | ﹤0.01% | 752 |
|
|
2017
Q1 | $3K | Buy |
+10,800
| New | +$76.9K | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-141,300
| Closed | -$215K | – | 986 |
|
|
2015
Q1 | $215K | Sell |
141,300
-4,500
| -3% | -$45.7K | 0.01% | 439 |
|
|
2014
Q4 | $153K | Buy |
145,800
+4,200
| +3% | +$43K | 0.01% | 586 |
|
|
2014
Q3 | $230K | Buy |
+141,600
| New | +$1.45M | 0.01% | 574 |
|
|
2013
Q4 | – | Sell |
-703,600
| Closed | -$1.52M | – | 1224 |
|
|
2013
Q3 | $1.52M | Buy |
703,600
+52,200
| +8% | +$507K | 0.05% | 273 |
|
|
2013
Q2 | $1.15M | Buy |
+651,400
| New | +$9.44M | 0.04% | 317 |
|
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.