Schonfeld Strategic Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
+159,298
| New | +$730K | 0.01% | 1337 |
|
|
2025
Q1 | – | Sell |
-279,404
| Closed | -$1.06M | – | 2070 |
|
|
2024
Q4 | $1.06M | Buy |
+279,404
| New | +$1.06M | 0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-11,129
| Closed | -$27.6K | – | 1882 |
|
|
2024
Q2 | $27.6K | Buy |
+11,129
| New | +$27.6K | ﹤0.01% | 1848 |
|
|
2023
Q2 | – | Sell |
-38,000
| Closed | -$173K | – | 1978 |
|
|
2023
Q1 | $173K | Buy |
+38,000
| New | +$173K | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-15,200
| Closed | -$101K | – | 1741 |
|
|
2020
Q4 | $101K | Sell |
15,200
-29,400
| -66% | -$195K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $206K | Sell |
44,600
-52,100
| -54% | -$241K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $473K | Buy |
+96,700
| New | +$473K | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-53,488
| Closed | -$539K | – | 990 |
|
|
2019
Q1 | $539K | Sell |
53,488
-329,412
| -86% | -$3.32M | 0.02% | 669 |
|
|
2018
Q4 | $2.72M | Buy |
+382,900
| New | +$2.72M | 0.1% | 259 |
|
|
2018
Q1 | – | Sell |
-17,874
| Closed | -$200K | – | 737 |
|
|
2017
Q4 | $200K | Sell |
17,874
-46,841
| -72% | -$524K | 0.02% | 670 |
|
|
2017
Q3 | $724K | Buy |
64,715
+52,613
| +435% | +$589K | 0.07% | 324 |
|
|
2017
Q2 | $121K | Sell |
12,102
-226,479
| -95% | -$2.26M | 0.01% | 559 |
|
|
2017
Q1 | $1.85M | Buy |
238,581
+227,809
| +2,115% | +$1.77M | 0.19% | 160 |
|
|
2016
Q4 | $74K | Sell |
10,772
-14,228
| -57% | -$97.7K | 0.01% | 525 |
|
|
2016
Q3 | $200K | Buy |
+25,000
| New | +$200K | 0.03% | 360 |
|