Parallax Volatility Advisers’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2025
Q1 | – | Sell |
-197,594
| Closed | -$747K | – | 574 |
|
|
2024
Q4 | $747K | Hold |
197,594
| – | – | ﹤0.01% | 373 |
|
|
2024
Q3 | $518K | Hold |
197,594
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $490K | Buy |
+197,594
| New | +$490K | ﹤0.01% | 392 |
|
|
2024
Q1 | – | Sell |
-40,050
| Closed | -$142K | – | 624 |
|
|
2023
Q4 | $142K | Sell |
40,050
-209
| -0.5% | -$740 | ﹤0.01% | 461 |
|
|
2023
Q3 | $190K | Sell |
40,259
-43,639
| -52% | -$206K | ﹤0.01% | 479 |
|
|
2023
Q2 | $464K | Sell |
83,898
-66,402
| -44% | -$367K | ﹤0.01% | 393 |
|
|
2023
Q1 | $685K | Sell |
150,300
-299,416
| -67% | -$1.37M | ﹤0.01% | 355 |
|
|
2022
Q4 | $1.47M | Sell |
449,716
-628,953
| -58% | -$2.05M | ﹤0.01% | 288 |
|
|
2022
Q3 | $5.07M | Buy |
1,078,669
+131,717
| +14% | +$619K | 0.01% | 162 |
|
|
2022
Q2 | $5.1M | Buy |
946,952
+322,608
| +52% | +$1.74M | ﹤0.01% | 170 |
|
|
2022
Q1 | $4.66M | Buy |
+624,344
| New | +$4.66M | ﹤0.01% | 178 |
|
|
2020
Q4 | – | Sell |
-501,968
| Closed | -$2.3M | – | 960 |
|
|
2020
Q3 | $2.3M | Sell |
501,968
-200,241
| -29% | -$919K | ﹤0.01% | 437 |
|
|
2020
Q2 | $3.43M | Buy |
702,209
+375,266
| +115% | +$1.84M | ﹤0.01% | 302 |
|
|
2020
Q1 | $1.35M | Sell |
326,943
-369,262
| -53% | -$1.52M | ﹤0.01% | 430 |
|
|
2019
Q4 | $4.47M | Buy |
696,205
+155,889
| +29% | +$1M | 0.01% | 232 |
|
|
2019
Q3 | $2.84M | Buy |
540,316
+182,081
| +51% | +$956K | ﹤0.01% | 239 |
|
|
2019
Q2 | $2.67M | Buy |
358,235
+215,988
| +152% | +$1.61M | ﹤0.01% | 212 |
|
|
2019
Q1 | $1.44M | Buy |
142,247
+130,541
| +1,115% | +$1.32M | ﹤0.01% | 252 |
|
|
2018
Q4 | $83K | Buy |
+11,706
| New | +$83K | ﹤0.01% | 753 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2017
Q4 | – | Sell |
-207,871
| Closed | -$2.32M | – | 2757 |
|
|
2017
Q3 | $2.32M | Buy |
+207,871
| New | +$2.32M | ﹤0.01% | 138 |
|
|
2017
Q2 | – | Sell |
-46,281
| Closed | -$359K | – | 818 |
|
|
2017
Q1 | $359K | Sell |
46,281
-10,987
| -19% | -$85.2K | ﹤0.01% | 331 |
|
|
2016
Q4 | $395K | Sell |
57,268
-771,533
| -93% | -$5.32M | ﹤0.01% | 327 |
|
|
2016
Q3 | $6.61M | Buy |
828,801
+296,199
| +56% | +$2.36M | 0.01% | 78 |
|
|
2016
Q2 | $3.57M | Buy |
+532,602
| New | +$3.57M | 0.01% | 105 |
|
|
2016
Q1 | – | Sell |
-40,326
| Closed | -$374K | – | 700 |
|
|
2015
Q4 | $374K | Sell |
40,326
-308,472
| -88% | -$2.86M | ﹤0.01% | 390 |
|
|
2015
Q3 | $2.14M | Buy |
348,798
+333,798
| +2,225% | +$2.05M | ﹤0.01% | 202 |
|
|
2015
Q2 | $123K | Sell |
15,000
-425,422
| -97% | -$3.49M | ﹤0.01% | 634 |
|
|
2015
Q1 | $3.93M | Sell |
440,422
-100,015
| -19% | -$893K | 0.01% | 162 |
|
|
2014
Q4 | $5.93M | Buy |
540,437
+275,440
| +104% | +$3.02M | 0.02% | 111 |
|
|
2014
Q3 | $2.63M | Buy |
264,997
+262,283
| +9,664% | +$2.61M | 0.01% | 206 |
|
|
2014
Q2 | $28K | Sell |
2,714
-27,267
| -91% | -$281K | ﹤0.01% | 996 |
|
|
2014
Q1 | $242K | Buy |
29,981
+27,596
| +1,157% | +$223K | ﹤0.01% | 382 |
|
|
2013
Q4 | $18K | Buy |
+2,385
| New | +$18K | ﹤0.01% | 816 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 845 |
|