SAM
Silphium Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$707K | – | 44 |
|
|
2023
Q3 | $707K | Buy |
+150,000
| New | +$707K | 0.23% | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q3 | – | Sell |
-95,000
| Closed | -$973K | – | 48 |
|
|
2014
Q2 | $973K | Buy |
95,000
+26,000
| +38% | +$266K | 0.67% | 21 |
|
|
2014
Q1 | $558K | Buy |
69,000
+4,000
| +6% | +$32.3K | 0.41% | 29 |
|
|
2013
Q4 | $484K | Buy |
+65,000
| New | +$484K | 0.36% | 40 |
|