Jump Trading’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q3 | – | Sell |
-23,564
| Closed | -$193K | – | 132 |
|
|
2015
Q2 | $193K | Sell |
23,564
-8,445
| -26% | -$69.2K | ﹤0.01% | 144 |
|
|
2015
Q1 | $286K | Buy |
+32,009
| New | +$286K | 0.01% | 110 |
|
|
2014
Q4 | – | Sell |
-14,973
| Closed | -$149K | – | 258 |
|
|
2014
Q3 | $149K | Buy |
+14,973
| New | +$149K | ﹤0.01% | 160 |
|
|
2014
Q2 | – | Sell |
-23,315
| Closed | -$188K | – | 246 |
|
|
2014
Q1 | $188K | Buy |
+23,315
| New | +$188K | 0.01% | 105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q3 | – | Sell |
-610
| Closed | -$6K | – | 141 |
|
|
2013
Q2 | $6K | Buy |
+610
| New | +$6K | ﹤0.01% | 83 |
|