PEAK6 Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.12M | Buy |
530,001
+302,395
| +133% | +$2.92M | 0.02% | 120 |
|
|
2018
Q1 | $2.62M | Buy |
227,606
+83,640
| +58% | +$962K | 0.01% | 248 |
|
|
2017
Q4 | $1.61M | Buy |
143,966
+93,179
| +183% | +$1.04M | 0.01% | 306 |
|
|
2017
Q3 | $568K | Sell |
50,787
-27,143
| -35% | -$304K | ﹤0.01% | 520 |
|
|
2017
Q2 | $779K | Buy |
77,930
+3,743
| +5% | +$37.4K | ﹤0.01% | 458 |
|
|
2017
Q1 | $575K | Sell |
74,187
-496,021
| -87% | -$3.84M | ﹤0.01% | 492 |
|
|
2016
Q4 | $3.93M | Buy |
570,208
+391,850
| +220% | +$2.7M | 0.03% | 164 |
|
|
2016
Q3 | $1.42M | Sell |
178,358
-668,438
| -79% | -$5.33M | 0.01% | 245 |
|
|
2016
Q2 | $5.68M | Buy |
846,796
+459,786
| +119% | +$3.09M | 0.04% | 74 |
|
|
2016
Q1 | $3.13M | Buy |
387,010
+223,513
| +137% | +$1.81M | 0.03% | 114 |
|
|
2015
Q4 | $1.52M | Buy |
163,497
+32,908
| +25% | +$305K | 0.01% | 276 |
|
|
2015
Q3 | $801K | Buy |
130,589
+27,378
| +27% | +$168K | ﹤0.01% | 510 |
|
|
2015
Q2 | $844K | Buy |
103,211
+57,985
| +128% | +$474K | 0.01% | 470 |
|
|
2015
Q1 | $404K | Sell |
45,226
-157,748
| -78% | -$1.41M | ﹤0.01% | 604 |
|
|
2014
Q4 | $2.23M | Buy |
202,974
+64,211
| +46% | +$705K | 0.02% | 258 |
|
|
2014
Q3 | $1.38M | Buy |
+138,763
| New | +$1.38M | 0.01% | 408 |
|
|
2014
Q2 | – | Sell |
-9,843
| Closed | -$80K | – | 1363 |
|
|
2014
Q1 | $80K | Buy |
+9,843
| New | +$80K | ﹤0.01% | 1208 |
|
|
2013
Q4 | – | Sell |
-47,912
| Closed | -$190K | – | 1468 |
|
|
2013
Q3 | $190K | Sell |
47,912
-6,537
| -12% | -$25.9K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $570 | Buy |
+54,449
| New | +$570 | ﹤0.01% | 617 |
|