IMC Chicago’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
95,622
-157,957
| -62% | -$723K | ﹤0.01% | 499 |
|
|
2025
Q1 | $956K | Buy |
253,579
+198,865
| +363% | +$750K | ﹤0.01% | 313 |
|
|
2024
Q4 | $207K | Sell |
54,714
-208,863
| -79% | -$790K | ﹤0.01% | 625 |
|
|
2024
Q3 | $691K | Sell |
263,577
-137,176
| -34% | -$359K | ﹤0.01% | 309 |
|
|
2024
Q2 | $994K | Buy |
400,753
+315,183
| +368% | +$782K | ﹤0.01% | 327 |
|
|
2024
Q1 | $236K | Buy |
85,570
+28,621
| +50% | +$79K | ﹤0.01% | 428 |
|
|
2023
Q4 | $202K | Buy |
56,949
+11,525
| +25% | +$40.8K | ﹤0.01% | 280 |
|
|
2023
Q3 | $214K | Sell |
45,424
-30,381
| -40% | -$143K | ﹤0.01% | 274 |
|
|
2023
Q2 | $419K | Buy |
+75,805
| New | +$419K | ﹤0.01% | 146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q2 | – | Sell |
-47,970
| Closed | -$358K | – | 247 |
|
|
2022
Q1 | $358K | Sell |
47,970
-9,944
| -17% | -$74.2K | ﹤0.01% | 214 |
|
|
2021
Q4 | $541K | Sell |
57,914
-85,443
| -60% | -$798K | ﹤0.01% | 233 |
|
|
2021
Q3 | $1.4M | Buy |
143,357
+89,570
| +167% | +$872K | ﹤0.01% | 124 |
|
|
2021
Q2 | $657K | Sell |
53,787
-97,528
| -64% | -$1.19M | ﹤0.01% | 165 |
|
|
2021
Q1 | $1.28M | Sell |
151,315
-184,370
| -55% | -$1.55M | ﹤0.01% | 123 |
|
|
2020
Q4 | $2.23M | Buy |
335,685
+282,134
| +527% | +$1.87M | ﹤0.01% | 84 |
|
|
2020
Q3 | $246K | Sell |
53,551
-10,245
| -16% | -$47.1K | ﹤0.01% | 165 |
|
|
2020
Q2 | $312K | Sell |
63,796
-92,250
| -59% | -$451K | ﹤0.01% | 159 |
|
|
2020
Q1 | $644K | Buy |
156,046
+86,711
| +125% | +$358K | ﹤0.01% | 114 |
|
|
2019
Q4 | $445K | Sell |
69,335
-37,509
| -35% | -$241K | ﹤0.01% | 154 |
|
|
2019
Q3 | $561K | Sell |
106,844
-23,236
| -18% | -$122K | ﹤0.01% | 109 |
|
|
2019
Q2 | $970K | Buy |
+130,080
| New | +$970K | ﹤0.01% | 62 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 174 |
|