Jane Street’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
770,612
-4,010,931
| -84% | -$18.4M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $18M | Sell |
4,781,543
-2,040,002
| -30% | -$7.69M | ﹤0.01% | 512 |
|
|
2024
Q4 | $25.8M | Buy |
6,821,545
+1,189,507
| +21% | +$4.5M | 0.01% | 365 |
|
|
2024
Q3 | $14.8M | Buy |
5,632,038
+2,370,563
| +73% | +$6.21M | ﹤0.01% | 560 |
|
|
2024
Q2 | $8.09M | Buy |
3,261,475
+1,444,116
| +79% | +$3.58M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $5.02M | Buy |
1,817,359
+6,882
| +0.4% | +$19K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $6.41M | Sell |
1,810,477
-836,460
| -32% | -$2.96M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $12.5M | Buy |
2,646,937
+1,853,158
| +233% | +$8.73M | ﹤0.01% | 693 |
|
|
2023
Q2 | $4.39M | Sell |
793,779
-796,417
| -50% | -$4.4M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $7.25M | Sell |
1,590,196
-601,769
| -27% | -$2.74M | ﹤0.01% | 917 |
|
|
2022
Q4 | $7.15M | Buy |
2,191,965
+1,594,238
| +267% | +$5.2M | ﹤0.01% | 906 |
|
|
2022
Q3 | $2.81M | Sell |
597,727
-434,536
| -42% | -$2.04M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $5.56M | Buy |
1,032,263
+320,803
| +45% | +$1.73M | ﹤0.01% | 1027 |
|
|
2022
Q1 | $5.31M | Sell |
711,460
-1,292,623
| -64% | -$9.64M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $18.7M | Buy |
2,004,083
+923,531
| +85% | +$8.63M | 0.01% | 388 |
|
|
2021
Q3 | $10.5M | Buy |
1,080,552
+402,725
| +59% | +$3.92M | ﹤0.01% | 567 |
|
|
2021
Q2 | $8.28M | Sell |
677,827
-257,201
| -28% | -$3.14M | ﹤0.01% | 641 |
|
|
2021
Q1 | $7.88M | Buy |
935,028
+276,161
| +42% | +$2.33M | ﹤0.01% | 582 |
|
|
2020
Q4 | $4.37M | Buy |
658,867
+570,851
| +649% | +$3.78M | ﹤0.01% | 822 |
|
|
2020
Q3 | $404K | Buy |
+88,016
| New | +$404K | ﹤0.01% | 2625 |
|
|
2020
Q2 | – | Sell |
-55,857
| Closed | -$231K | – | 3952 |
|
|
2020
Q1 | $231K | Sell |
55,857
-162,183
| -74% | -$671K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $1.4M | Buy |
218,040
+175,298
| +410% | +$1.12M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $224K | Sell |
42,742
-94,370
| -69% | -$495K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $1.02M | Sell |
137,112
-343,223
| -71% | -$2.56M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $4.85M | Buy |
480,335
+338,916
| +240% | +$3.42M | 0.01% | 554 |
|
|
2018
Q4 | $1.01M | Sell |
141,419
-43,391
| -23% | -$308K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $2.1M | Buy |
184,810
+50,668
| +38% | +$576K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.29M | Buy |
134,142
+36,770
| +38% | +$355K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1.12M | Sell |
97,372
-151,740
| -61% | -$1.75M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.78M | Sell |
249,112
-40,811
| -14% | -$456K | 0.01% | 665 |
|
|
2017
Q3 | $3.24M | Buy |
289,923
+95,026
| +49% | +$1.06M | 0.01% | 604 |
|
|
2017
Q2 | $1.95M | Buy |
194,897
+81,932
| +73% | +$818K | 0.01% | 845 |
|
|
2017
Q1 | $875K | Buy |
112,965
+35,730
| +46% | +$277K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $532K | Sell |
77,235
-33,405
| -30% | -$230K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $883K | Buy |
110,640
+56,029
| +103% | +$447K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $367K | Sell |
54,611
-13,941
| -20% | -$93.7K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $555K | Sell |
68,552
-237,537
| -78% | -$1.92M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $2.84M | Buy |
306,089
+115,885
| +61% | +$1.08M | 0.02% | 419 |
|
|
2015
Q3 | $1.17M | Buy |
190,204
+160,904
| +549% | +$986K | 0.01% | 1017 |
|
|
2015
Q2 | $239K | Sell |
29,300
-154,463
| -84% | -$1.26M | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1.64M | Sell |
183,763
-46,872
| -20% | -$419K | 0.01% | 659 |
|
|
2014
Q4 | $2.53M | Buy |
230,635
+173,923
| +307% | +$1.91M | 0.02% | 326 |
|
|
2014
Q3 | $563K | Sell |
56,712
-744,575
| -93% | -$7.39M | 0.01% | 1066 |
|
|
2014
Q2 | $8.21M | Buy |
801,287
+502,556
| +168% | +$5.15M | 0.1% | 86 |
|
|
2014
Q1 | $2.41M | Sell |
298,731
-13,669
| -4% | -$110K | 0.03% | 356 |
|
|
2013
Q4 | $2.32M | Buy |
312,400
+283,881
| +995% | +$2.11M | 0.03% | 298 |
|
|
2013
Q3 | $227K | Sell |
28,519
-8,129
| -22% | -$64.7K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $383K | Buy |
+36,648
| New | +$383K | 0.01% | 1411 |
|