SIG North Trading’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$390K Buy
120,400
+50,200
+72% +$177K 0.08% 248
2025
Q4
$266K Buy
70,200
+600
+0.9% +$2.64K 0.05% 256
2025
Q3
$340K Sell
69,600
-62,400
-47% -$247K 0.05% 241
2025
Q2
$605K Sell
132,000
-12,600
-9% -$47.5K 0.13% 202
2025
Q1
$545K Sell
144,600
-44,100
-23% -$201K 0.11% 193
2024
Q4
$713K Sell
188,700
-25,400
-12% -$67.5K 0.16% 167
2024
Q3
$561K Sell
214,100
-11,100
-5% -$26.4K 0.17% 182
2024
Q2
$558K Buy
225,200
+59,600
+36% +$166K 0.15% 195
2024
Q1
$457K Buy
+165,600
New +$484K 0.17% 200
2023
Q3
$1.98M Buy
420,000
+183,900
+78% +$904K 0.89% 117
2023
Q2
$1.31M Sell
236,100
-60,100
-20% -$291K 0.71% 131
2023
Q1
$1.35M Buy
296,200
+164,200
+124% +$651K 0.67% 137
2022
Q4
$430K Sell
132,000
-94,900
-42% -$421K 0.22% 181
2022
Q3
$1.07M Sell
226,900
-180,300
-44% -$1.08M 0.38% 136
2022
Q2
$2.19M Sell
407,200
-7,500
-2% -$44.5K 1.08% 103
2022
Q1
$3.08M Buy
414,700
+28,700
+7% +$216K 2.37% 102
2021
Q4
$3.61M Buy
+386,000
New +$3.86M 0.91% 96

Other funds holding BB