Highbridge Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,830
| Closed | -$150K | – | 145 |
|
|
2019
Q1 | $150K | Sell |
14,830
-267,048
| -95% | -$2.7M | ﹤0.01% | 263 |
|
|
2018
Q4 | $2M | Buy |
+281,878
| New | +$2M | 0.06% | 161 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$141K | – | 596 |
|
|
2018
Q1 | $141K | Sell |
12,300
-15,914
| -56% | -$182K | ﹤0.01% | 677 |
|
|
2017
Q4 | $315K | Sell |
28,214
-118,686
| -81% | -$1.33M | 0.01% | 591 |
|
|
2017
Q3 | $1.64M | Buy |
+146,900
| New | +$1.64M | 0.02% | 370 |
|
|
2017
Q2 | – | Sell |
-58,300
| Closed | -$450K | – | 850 |
|
|
2017
Q1 | $450K | Buy |
58,300
+47,600
| +445% | +$367K | 0.01% | 755 |
|
|
2016
Q4 | $74K | Sell |
10,700
-10,900
| -50% | -$75.4K | ﹤0.01% | 952 |
|
|
2016
Q3 | $172K | Buy |
+21,600
| New | +$172K | ﹤0.01% | 947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q1 | – | Sell |
-216,077
| Closed | -$2.01M | – | 821 |
|
|
2015
Q4 | $2.01M | Buy |
+216,077
| New | +$2.01M | 0.03% | 369 |
|