Simplex Trading’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
19,141
-153,309
| -89% | -$697K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $650K | Sell |
172,450
-11,940
| -6% | -$45K | ﹤0.01% | 476 |
|
|
2024
Q4 | $696K | Buy |
184,390
+79,299
| +75% | +$299K | ﹤0.01% | 562 |
|
|
2024
Q3 | $275K | Sell |
105,091
-74,133
| -41% | -$194K | ﹤0.01% | 790 |
|
|
2024
Q2 | $444K | Buy |
179,224
+114,218
| +176% | +$283K | ﹤0.01% | 667 |
|
|
2024
Q1 | $179K | Buy |
+65,006
| New | +$179K | ﹤0.01% | 1021 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2023
Q3 | – | Sell |
-291,487
| Closed | -$1.61M | – | 2326 |
|
|
2023
Q2 | $1.61M | Buy |
+291,487
| New | +$1.61M | ﹤0.01% | 269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2022
Q4 | – | Sell |
-106,133
| Closed | -$498K | – | 2564 |
|
|
2022
Q3 | $498K | Buy |
106,133
+1,723
| +2% | +$8.09K | ﹤0.01% | 573 |
|
|
2022
Q2 | $562K | Sell |
104,410
-58,603
| -36% | -$315K | ﹤0.01% | 520 |
|
|
2022
Q1 | $1.22M | Buy |
163,013
+102,285
| +168% | +$763K | ﹤0.01% | 436 |
|
|
2021
Q4 | $567K | Sell |
60,728
-569,819
| -90% | -$5.32M | ﹤0.01% | 730 |
|
|
2021
Q3 | $7.67M | Sell |
630,547
-18,735
| -3% | -$228K | 0.01% | 69 |
|
|
2021
Q2 | $7.93M | Buy |
649,282
+338,382
| +109% | +$4.13M | 0.01% | 61 |
|
|
2021
Q1 | $0 | Buy |
310,900
+310,800
| +310,800% | – | ﹤0.01% | 2553 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $0 | Sell |
100
-16,123
| -99% | – | ﹤0.01% | 2105 |
|
|
2019
Q4 | $104K | Sell |
16,223
-148,524
| -90% | -$952K | ﹤0.01% | 996 |
|
|
2019
Q3 | $864K | Buy |
164,747
+22,960
| +16% | +$120K | ﹤0.01% | 269 |
|
|
2019
Q2 | $1.06M | Buy |
141,787
+45,007
| +47% | +$336K | ﹤0.01% | 228 |
|
|
2019
Q1 | $976K | Buy |
+96,780
| New | +$976K | ﹤0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-91,401
| Closed | -$1.04M | – | 1941 |
|
|
2018
Q3 | $1.04M | Buy |
91,401
+76,371
| +508% | +$869K | ﹤0.01% | 275 |
|
|
2018
Q2 | $145K | Sell |
15,030
-80,095
| -84% | -$773K | ﹤0.01% | 857 |
|
|
2018
Q1 | $1.09M | Buy |
95,125
+59,534
| +167% | +$684K | 0.05% | 191 |
|
|
2017
Q4 | $397K | Sell |
35,591
-159,368
| -82% | -$1.78M | 0.02% | 500 |
|
|
2017
Q3 | $2.18M | Buy |
194,959
+52,515
| +37% | +$587K | 0.09% | 115 |
|
|
2017
Q2 | $1.42M | Sell |
142,444
-13,316
| -9% | -$133K | 0.06% | 166 |
|
|
2017
Q1 | $1.21M | Buy |
155,760
+68,971
| +79% | +$534K | 0.05% | 228 |
|
|
2016
Q4 | $597K | Buy |
+86,789
| New | +$597K | 0.04% | 276 |
|
|
2016
Q3 | – | Sell |
-83,617
| Closed | -$561K | – | 1685 |
|
|
2016
Q2 | $561K | Buy |
83,617
+65,623
| +365% | +$440K | 0.04% | 267 |
|
|
2016
Q1 | $145K | Buy |
17,994
+8,355
| +87% | +$67.3K | 0.01% | 530 |
|
|
2015
Q4 | $89K | Sell |
9,639
-34,561
| -78% | -$319K | 0.01% | 730 |
|
|
2015
Q3 | $270K | Sell |
44,200
-45,032
| -50% | -$275K | 0.02% | 379 |
|
|
2015
Q2 | $729K | Buy |
89,232
+5,839
| +7% | +$47.7K | 0.06% | 188 |
|
|
2015
Q1 | $744K | Buy |
+83,393
| New | +$744K | 0.09% | 132 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1394 |
|