Susquehanna International Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
2,397,208
+516,706
| +27% | +$2.37M | ﹤0.01% | 680 |
|
|
2025
Q1 | $7.09M | Sell |
1,880,502
-1,135,664
| -38% | -$4.28M | ﹤0.01% | 868 |
|
|
2024
Q4 | $11.4M | Sell |
3,016,166
-209,790
| -7% | -$793K | ﹤0.01% | 663 |
|
|
2024
Q3 | $8.45M | Buy |
3,225,956
+1,670,711
| +107% | +$4.38M | ﹤0.01% | 734 |
|
|
2024
Q2 | $3.86M | Sell |
1,555,245
-794,982
| -34% | -$1.97M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $6.49M | Buy |
2,350,227
+855,425
| +57% | +$2.36M | ﹤0.01% | 872 |
|
|
2023
Q4 | $5.29M | Sell |
1,494,802
-199,096
| -12% | -$705K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $7.98M | Buy |
1,693,898
+306,202
| +22% | +$1.44M | ﹤0.01% | 804 |
|
|
2023
Q2 | $7.67M | Buy |
1,387,696
+770,913
| +125% | +$4.26M | ﹤0.01% | 844 |
|
|
2023
Q1 | $2.81M | Sell |
616,783
-1,138,903
| -65% | -$5.19M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $5.72M | Buy |
1,755,686
+228,109
| +15% | +$744K | ﹤0.01% | 891 |
|
|
2022
Q3 | $7.18M | Buy |
1,527,577
+188,609
| +14% | +$887K | ﹤0.01% | 634 |
|
|
2022
Q2 | $7.22M | Sell |
1,338,968
-306,026
| -19% | -$1.65M | ﹤0.01% | 720 |
|
|
2022
Q1 | $12.3M | Sell |
1,644,994
-1,407,020
| -46% | -$10.5M | ﹤0.01% | 629 |
|
|
2021
Q4 | $28.5M | Buy |
3,052,014
+14,790
| +0.5% | +$138K | ﹤0.01% | 340 |
|
|
2021
Q3 | $29.6M | Buy |
3,037,224
+1,182,424
| +64% | +$11.5M | ﹤0.01% | 355 |
|
|
2021
Q2 | $22.7M | Sell |
1,854,800
-1,041,884
| -36% | -$12.7M | ﹤0.01% | 473 |
|
|
2021
Q1 | $24.4M | Buy |
2,896,684
+597,759
| +26% | +$5.04M | ﹤0.01% | 402 |
|
|
2020
Q4 | $15.2M | Buy |
2,298,925
+1,087,493
| +90% | +$7.21M | ﹤0.01% | 501 |
|
|
2020
Q3 | $5.56M | Buy |
1,211,432
+8,304
| +0.7% | +$38.1K | ﹤0.01% | 784 |
|
|
2020
Q2 | $5.88M | Sell |
1,203,128
-959,218
| -44% | -$4.69M | ﹤0.01% | 754 |
|
|
2020
Q1 | $8.93M | Sell |
2,162,346
-1,853,592
| -46% | -$7.66M | ﹤0.01% | 452 |
|
|
2019
Q4 | $25.8M | Sell |
4,015,938
-682,450
| -15% | -$4.38M | 0.01% | 243 |
|
|
2019
Q3 | $24.7M | Buy |
4,698,388
+316,198
| +7% | +$1.66M | 0.01% | 205 |
|
|
2019
Q2 | $32.7M | Buy |
4,382,190
+790,471
| +22% | +$5.9M | 0.01% | 177 |
|
|
2019
Q1 | $36.2M | Sell |
3,591,719
-81,144
| -2% | -$819K | 0.01% | 109 |
|
|
2018
Q4 | $26.1M | Buy |
3,672,863
+106
| +0% | +$754 | 0.01% | 139 |
|
|
2018
Q3 | $41.8M | Sell |
3,672,757
-148,860
| -4% | -$1.69M | 0.01% | 121 |
|
|
2018
Q2 | $36.9M | Buy |
3,821,617
+272,998
| +8% | +$2.63M | 0.01% | 127 |
|
|
2018
Q1 | $40.8M | Buy |
3,548,619
+3,102,148
| +695% | +$35.7M | 0.01% | 121 |
|
|
2017
Q4 | $4.99M | Sell |
446,471
-1,032,935
| -70% | -$11.5M | ﹤0.01% | 575 |
|
|
2017
Q3 | $16.5M | Buy |
1,479,406
+169,605
| +13% | +$1.9M | 0.01% | 213 |
|
|
2017
Q2 | $13.1M | Buy |
1,309,801
+659,993
| +102% | +$6.59M | 0.01% | 261 |
|
|
2017
Q1 | $5.04M | Buy |
649,808
+331,505
| +104% | +$2.57M | ﹤0.01% | 479 |
|
|
2016
Q4 | $2.19M | Sell |
318,303
-1,239,317
| -80% | -$8.54M | ﹤0.01% | 1386 |
|
|
2016
Q3 | $12.4M | Sell |
1,557,620
-723,683
| -32% | -$5.78M | 0.01% | 180 |
|
|
2016
Q2 | $15.3M | Sell |
2,281,303
-458,537
| -17% | -$3.08M | 0.01% | 156 |
|
|
2016
Q1 | $22.2M | Buy |
2,739,840
+780,543
| +40% | +$6.31M | 0.01% | 170 |
|
|
2015
Q4 | $18.2M | Buy |
1,959,297
+158,290
| +9% | +$1.47M | 0.01% | 279 |
|
|
2015
Q3 | $11M | Sell |
1,801,007
-2,621,809
| -59% | -$16.1M | ﹤0.01% | 441 |
|
|
2015
Q2 | $36.2M | Buy |
4,422,816
+4,367,073
| +7,834% | +$35.7M | 0.02% | 207 |
|
|
2015
Q1 | $498K | Sell |
55,743
-3,725,054
| -99% | -$33.3M | ﹤0.01% | 3103 |
|
|
2014
Q4 | $41.5M | Sell |
3,780,797
-208,404
| -5% | -$2.29M | 0.02% | 165 |
|
|
2014
Q3 | $39.7M | Sell |
3,989,201
-1,056,893
| -21% | -$10.5M | 0.02% | 180 |
|
|
2014
Q2 | $51.7M | Buy |
5,046,094
+2,211,327
| +78% | +$22.6M | 0.02% | 151 |
|
|
2014
Q1 | $22.9M | Buy |
2,834,767
+2,662,797
| +1,548% | +$21.5M | 0.01% | 258 |
|
|
2013
Q4 | $1.28M | Sell |
171,970
-2,750,127
| -94% | -$20.5M | ﹤0.01% | 2008 |
|
|
2013
Q3 | $23.2M | Buy |
2,922,097
+629,864
| +27% | +$5.01M | 0.01% | 247 |
|
|
2013
Q2 | $24M | Buy |
+2,292,233
| New | +$24M | 0.01% | 235 |
|