Marshall Wace’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
8,860,764
+8,820,364
| +21,833% | +$40.4M | 0.05% | 321 |
|
|
2025
Q1 | $152K | Sell |
40,400
-3,327,958
| -99% | -$12.5M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $12.7M | Sell |
3,368,358
-362,373
| -10% | -$1.37M | 0.02% | 651 |
|
|
2024
Q3 | $9.77M | Buy |
3,730,731
+2,908,314
| +354% | +$7.62M | 0.01% | 706 |
|
|
2024
Q2 | $2.04M | Buy |
822,417
+125,894
| +18% | +$312K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1.92M | Buy |
+696,523
| New | +$1.92M | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-1,082,984
| Closed | -$5.1M | – | 1845 |
|
|
2023
Q3 | $5.1M | Buy |
1,082,984
+932,300
| +619% | +$4.39M | 0.01% | 768 |
|
|
2023
Q2 | $833K | Buy |
+150,684
| New | +$833K | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-24,360
| Closed | -$182K | – | 2685 |
|
|
2022
Q1 | $182K | Buy |
+24,360
| New | +$182K | ﹤0.01% | 2409 |
|
|
2021
Q4 | – | Sell |
-67,194
| Closed | -$654K | – | 3151 |
|
|
2021
Q3 | $654K | Sell |
67,194
-602,758
| -90% | -$5.87M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $8.19M | Buy |
669,952
+540,752
| +419% | +$6.61M | 0.04% | 516 |
|
|
2021
Q1 | $1.08M | Sell |
129,200
-62,855
| -33% | -$527K | 0.01% | 1367 |
|
|
2020
Q4 | $1.27M | Sell |
192,055
-46,824
| -20% | -$311K | 0.01% | 1008 |
|
|
2020
Q3 | $1.09M | Buy |
+238,879
| New | +$1.09M | 0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-1,402
| Closed | -$6K | – | 1522 |
|
|
2020
Q1 | $6K | Buy |
+1,402
| New | +$6K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-138,851
| Closed | -$1.4M | – | 1317 |
|
|
2019
Q1 | $1.4M | Buy |
+138,851
| New | +$1.4M | 0.01% | 832 |
|
|
2016
Q4 | – | Sell |
-316,478
| Closed | -$2.53M | – | 968 |
|
|
2016
Q3 | $2.53M | Buy |
+316,478
| New | +$2.53M | 0.02% | 544 |
|
|
2016
Q2 | – | Sell |
-250,498
| Closed | -$2.03M | – | 974 |
|
|
2016
Q1 | $2.03M | Sell |
250,498
-17,437
| -7% | -$141K | 0.02% | 551 |
|
|
2015
Q4 | $2.49M | Buy |
267,935
+158,805
| +146% | +$1.47M | 0.02% | 516 |
|
|
2015
Q3 | $669K | Buy |
109,130
+25,323
| +30% | +$155K | 0.01% | 688 |
|
|
2015
Q2 | $686K | Buy |
83,807
+68,942
| +464% | +$564K | 0.01% | 667 |
|
|
2015
Q1 | $133K | Buy |
+14,865
| New | +$133K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-11,270
| Closed | -$91K | – | 926 |
|
|
2014
Q1 | $91K | Buy |
+11,270
| New | +$91K | ﹤0.01% | 764 |
|