Marathon Trading Investment Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Buy |
+18,600
| New | +$85.2K | 0.01% | 101 |
|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$105K | – | 153 |
|
|
2024
Q3 | $105K | Sell |
40,000
-28,300
| -41% | -$74.1K | 0.01% | 90 |
|
|
2024
Q2 | $169K | Buy |
+68,300
| New | +$169K | 0.01% | 81 |
|
|
2023
Q2 | – | Sell |
-33,076
| Closed | -$151K | – | 122 |
|
|
2023
Q1 | $151K | Sell |
33,076
-34,624
| -51% | -$158K | 0.01% | 61 |
|
|
2022
Q4 | $221K | Sell |
67,700
-26,000
| -28% | -$84.8K | 0.03% | 79 |
|
|
2022
Q3 | $440K | Buy |
+93,700
| New | +$440K | 0.04% | 60 |
|
|
2021
Q4 | – | Sell |
-17,700
| Closed | -$172K | – | 171 |
|
|
2021
Q3 | $172K | Buy |
+17,700
| New | +$172K | 0.01% | 130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q1 | – | Sell |
-29,800
| Closed | -$333K | – | 68 |
|
|
2017
Q4 | $333K | Sell |
29,800
-9,000
| -23% | -$101K | 0.01% | 55 |
|
|
2017
Q3 | $434K | Buy |
38,800
+14,200
| +58% | +$159K | 0.05% | 38 |
|
|
2017
Q2 | $246K | Buy |
+24,600
| New | +$246K | 0.05% | 43 |
|
|
2017
Q1 | – | Sell |
-95,844
| Closed | -$660K | – | 74 |
|
|
2016
Q4 | $660K | Hold |
95,844
| – | – | 0.08% | 25 |
|
|
2016
Q3 | $765K | Hold |
95,844
| – | – | 0.11% | 24 |
|
|
2016
Q2 | $643K | Hold |
95,844
| – | – | 0.11% | 24 |
|
|
2016
Q1 | $775K | Buy |
95,844
+82,300
| +608% | +$665K | 0.15% | 23 |
|
|
2015
Q4 | $126K | Sell |
13,544
-37,500
| -73% | -$349K | 0.01% | 72 |
|
|
2015
Q3 | $313K | Sell |
51,044
-48,729
| -49% | -$299K | 0.02% | 72 |
|
|
2015
Q2 | $816K | Buy |
+99,773
| New | +$816K | 0.03% | 78 |
|
|
2015
Q1 | – | Sell |
-206,713
| Closed | -$2.27M | – | 166 |
|
|
2014
Q4 | $2.27M | Buy |
206,713
+179,713
| +666% | +$1.97M | 0.03% | 55 |
|
|
2014
Q3 | $268K | Sell |
27,000
-194,152
| -88% | -$1.93M | 0.01% | 101 |
|
|
2014
Q2 | $2.26M | Buy |
221,152
+42,200
| +24% | +$432K | 0.07% | 28 |
|
|
2014
Q1 | $1.45M | Buy |
178,952
+140,202
| +362% | +$1.13M | 0.05% | 19 |
|
|
2013
Q4 | $289K | Buy |
38,750
+13,400
| +53% | +$99.9K | 0.01% | 55 |
|
|
2013
Q3 | $202K | Buy |
+25,350
| New | +$202K | 0.01% | 47 |
|