Paloma Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,251
| Closed | -$1.14M | – | 1802 |
|
|
2020
Q4 | $1.14M | Buy |
171,251
+89,251
| +109% | +$592K | 0.03% | 378 |
|
|
2020
Q3 | $376K | Sell |
82,000
-68,115
| -45% | -$312K | 0.01% | 1190 |
|
|
2020
Q2 | $732K | Buy |
150,115
+60,890
| +68% | +$297K | 0.01% | 929 |
|
|
2020
Q1 | $368K | Buy |
89,225
+21,782
| +32% | +$89.8K | 0.02% | 528 |
|
|
2019
Q4 | $433K | Sell |
67,443
-33,933
| -33% | -$218K | 0.01% | 1215 |
|
|
2019
Q3 | $532K | Buy |
101,376
+39,231
| +63% | +$206K | 0.01% | 855 |
|
|
2019
Q2 | $464K | Buy |
62,145
+48,625
| +360% | +$363K | 0.01% | 871 |
|
|
2019
Q1 | $136K | Buy |
+13,520
| New | +$136K | ﹤0.01% | 1231 |
|
|
2018
Q3 | – | Sell |
-24,237
| Closed | -$234K | – | 1233 |
|
|
2018
Q2 | $234K | Buy |
24,237
+3,072
| +15% | +$29.7K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $243K | Sell |
21,165
-40,727
| -66% | -$468K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $691K | Buy |
+61,892
| New | +$691K | 0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-147,935
| Closed | -$1.48M | – | 1492 |
|
|
2017
Q2 | $1.48M | Buy |
147,935
+84,972
| +135% | +$849K | 0.02% | 574 |
|
|
2017
Q1 | $488K | Buy |
62,963
+12,263
| +24% | +$95K | 0.01% | 1127 |
|
|
2016
Q4 | $349K | Buy |
50,700
+5,100
| +11% | +$35.1K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $363K | Buy |
+45,600
| New | +$363K | ﹤0.01% | 1088 |
|
|
2016
Q2 | – | Sell |
-48,443
| Closed | -$393K | – | 1710 |
|
|
2016
Q1 | $393K | Sell |
48,443
-48,970
| -50% | -$397K | 0.01% | 1049 |
|
|
2015
Q4 | $904K | Buy |
97,413
+29,664
| +44% | +$275K | 0.02% | 474 |
|
|
2015
Q3 | $416K | Buy |
67,749
+4,717
| +7% | +$29K | 0.01% | 825 |
|
|
2015
Q2 | $516K | Buy |
63,032
+23,132
| +58% | +$189K | 0.01% | 872 |
|
|
2015
Q1 | $355K | Buy |
+39,900
| New | +$355K | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-70,615
| Closed | -$703K | – | 1061 |
|
|
2014
Q3 | $703K | Buy |
+70,615
| New | +$703K | 0.03% | 379 |
|
|
2014
Q1 | – | Sell |
-100,716
| Closed | -$749K | – | 639 |
|
|
2013
Q4 | $749K | Sell |
100,716
-314,961
| -76% | -$2.34M | 0.04% | 462 |
|
|
2013
Q3 | $3.3M | Buy |
415,677
+405,677
| +4,057% | +$3.22M | 0.13% | 123 |
|
|
2013
Q2 | $105K | Buy |
+10,000
| New | +$105K | 0.01% | 1033 |
|