HBK Investments’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$153K | – | 908 |
|
|
2017
Q3 | $153K | Buy |
+13,700
| New | +$153K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-146,942
| Closed | -$1.01M | – | 612 |
|
|
2016
Q4 | $1.01M | Buy |
146,942
+70,442
| +92% | +$485K | 0.01% | 391 |
|
|
2016
Q3 | $610K | Sell |
76,500
-376,700
| -83% | -$3M | 0.01% | 544 |
|
|
2016
Q2 | $3.04M | Sell |
453,200
-28,900
| -6% | -$194K | 0.02% | 272 |
|
|
2016
Q1 | $3.9M | Sell |
482,100
-121,854
| -20% | -$986K | 0.04% | 252 |
|
|
2015
Q4 | $5.61M | Sell |
603,954
-673,546
| -53% | -$6.25M | 0.05% | 150 |
|
|
2015
Q3 | $7.83M | Buy |
1,277,500
+240,500
| +23% | +$1.47M | 0.08% | 114 |
|
|
2015
Q2 | $8.48M | Buy |
1,037,000
+879,235
| +557% | +$7.19M | 0.09% | 109 |
|
|
2015
Q1 | $1.41M | Buy |
157,765
+98,279
| +165% | +$878K | 0.01% | 409 |
|
|
2014
Q4 | $653K | Sell |
59,486
-397,914
| -87% | -$4.37M | 0.01% | 585 |
|
|
2014
Q3 | $4.55M | Buy |
+457,400
| New | +$4.55M | 0.07% | 171 |
|
|
2013
Q4 | – | Sell |
-35,360
| Closed | -$281K | – | 857 |
|
|
2013
Q3 | $281K | Sell |
35,360
-14,640
| -29% | -$116K | ﹤0.01% | 722 |
|
|
2013
Q2 | $524K | Buy |
+50,000
| New | +$524K | 0.01% | 529 |
|