PDT Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-314,250
| Closed | -$2.65M | – | 800 |
|
|
2021
Q1 | $2.65M | Sell |
314,250
-166,757
| -35% | -$1.41M | 0.19% | 225 |
|
|
2020
Q4 | $3.19M | Buy |
481,007
+16,900
| +4% | +$112K | 0.22% | 195 |
|
|
2020
Q3 | $2.13M | Sell |
464,107
-139,281
| -23% | -$639K | 0.14% | 208 |
|
|
2020
Q2 | $2.95M | Sell |
603,388
-302,925
| -33% | -$1.48M | 0.2% | 167 |
|
|
2020
Q1 | $3.74M | Buy |
+906,313
| New | +$3.74M | 0.3% | 110 |
|
|
2018
Q1 | – | Sell |
-1,089,333
| Closed | -$12.2M | – | 556 |
|
|
2017
Q4 | $12.2M | Sell |
1,089,333
-363,195
| -25% | -$4.06M | 0.35% | 96 |
|
|
2017
Q3 | $16.2M | Hold |
1,452,528
| – | – | 0.54% | 61 |
|
|
2017
Q2 | $14.5M | Sell |
1,452,528
-188,455
| -11% | -$1.88M | 0.58% | 42 |
|
|
2017
Q1 | $12.7M | Buy |
1,640,983
+997,482
| +155% | +$7.73M | 0.67% | 24 |
|
|
2016
Q4 | $4.43M | Buy |
643,501
+544
| +0.1% | +$3.75K | 0.29% | 155 |
|
|
2016
Q3 | $5.13M | Sell |
642,957
-146,400
| -19% | -$1.17M | 0.3% | 138 |
|
|
2016
Q2 | $5.3M | Sell |
789,357
-225,572
| -22% | -$1.51M | 0.42% | 116 |
|
|
2016
Q1 | $8.21M | Buy |
1,014,929
+334,900
| +49% | +$2.71M | 0.51% | 24 |
|
|
2015
Q4 | $6.31M | Buy |
680,029
+457,729
| +206% | +$4.25M | 0.86% | 6 |
|
|
2015
Q3 | $1.36M | Buy |
222,300
+113,600
| +105% | +$697K | 0.03% | 610 |
|
|
2015
Q2 | $889K | Hold |
108,700
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $971K | Buy |
+108,700
| New | +$971K | 0.02% | 797 |
|