Tower Research Capital (TRC)’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 | $85.5K | Buy |
26,376
+26,153
| +11,728% | +$92.4K | ﹤0.01% | 2311 |
|
|
2025
Q4 | $845 | Sell |
223
-4,505
| -95% | -$19.8K | ﹤0.01% | 4807 |
|
|
2025
Q3 | $23.1K | Sell |
4,728
-5,549
| -54% | -$22K | ﹤0.01% | 3179 |
|
|
2025
Q2 | $47.1K | Sell |
10,277
-630
| -6% | -$2.38K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $41.1K | Buy |
10,907
+1,134
| +12% | +$5.16K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $36.9K | Buy |
9,773
+3,811
| +64% | +$10.1K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $15.6K | Sell |
5,962
-6,863
| -54% | -$16.3K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $31.8K | Sell |
12,825
-836
| -6% | -$2.33K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $37.7K | Sell |
13,661
-8,812
| -39% | -$25.7K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $79.6K | Buy |
22,473
+806
| +4% | +$3.02K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $102K | Sell |
21,667
-26,732
| -55% | -$131K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $268K | Sell |
48,399
-99,461
| -67% | -$482K | 0.01% | 1365 |
|
|
2023
Q1 | $674K | Buy |
147,860
+125,042
| +548% | +$496K | 0.02% | 659 |
|
|
2022
Q4 | $74K | Buy |
22,818
+13,799
| +153% | +$61.2K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $43K | Buy |
9,019
+7,437
| +470% | +$44.4K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $9K | Sell |
1,582
-37,745
| -96% | -$224K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $292K | Buy |
39,327
+36,284
| +1,192% | +$273K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $28K | Buy |
3,043
+2,800
| +1,152% | +$28K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $2K | Buy |
243
+199
| +452% | +$2.09K | ﹤0.01% | 5235 |
|
|
2021
Q2 | $1K | Sell |
44
-47,698
| -100% | -$500K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $399K | Buy |
47,742
+44,612
| +1,425% | +$500K | 0.01% | 1419 |
|
|
2020
Q4 | $21K | Sell |
3,130
-17,071
| -85% | -$101K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $92K | Buy |
20,201
+14,411
| +249% | +$69.8K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $28K | Buy |
5,790
+5,197
| +876% | +$23.5K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $2K | Sell |
593
-11,819
| -95% | -$64.2K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $79K | Sell |
12,412
-47,560
| -79% | -$261K | 0.01% | 1072 |
|
|
2019
Q3 | $314K | Buy |
59,972
+59,546
| +13,978% | +$418K | 0.02% | 792 |
|
|
2019
Q2 | $3K | Sell |
426
-87,834
| -100% | -$762K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $891K | Buy |
88,260
+86,301
| +4,405% | +$726K | 0.05% | 329 |
|
|
2018
Q4 | $14K | Sell |
1,959
-56,540
| -97% | -$498K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $665K | Buy |
58,499
+46,532
| +389% | +$475K | 0.05% | 363 |
|
|
2018
Q2 | $116K | Sell |
11,967
-38,621
| -76% | -$431K | 0.01% | 1350 |
|
|
2018
Q1 | $581K | Buy |
50,588
+44,714
| +761% | +$569K | 0.05% | 400 |
|
|
2017
Q4 | $82K | Sell |
5,874
-22,571
| -79% | -$246K | 0.01% | 992 |
|
|
2017
Q3 | $397K | Buy |
28,445
+21,391
| +303% | +$201K | 0.03% | 339 |
|
|
2017
Q2 | $92K | Sell |
7,054
-84,755
| -92% | -$833K | 0.01% | 527 |
|
|
2017
Q1 | $711K | Buy |
91,809
+86,532
| +1,640% | +$616K | 0.07% | 103 |
|
|
2016
Q4 | $48K | Sell |
5,277
-21,015
| -80% | -$156K | 0.01% | 1453 |
|
|
2016
Q3 | $210K | Buy |
26,292
+19,664
| +297% | +$148K | 0.02% | 452 |
|
|
2016
Q2 | $45K | Buy |
6,628
+4,577
| +223% | +$32K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $17K | Sell |
2,051
-15,156
| -88% | -$114K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $160K | Buy |
17,207
+9,382
| +120% | +$72.1K | 0.03% | 219 |
|
|
2015
Q3 | $64K | Buy |
7,825
+3,449
| +79% | +$25.7K | 0.01% | 840 |
|
|
2015
Q2 | $36K | Sell |
4,376
-12,024
| -73% | -$116K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $185K | Buy |
16,400
+12,800
| +356% | +$130K | 0.02% | 456 |
|
|
2014
Q4 | $46K | Sell |
3,600
-8,697
| -71% | -$89.1K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $122K | Sell |
12,297
-457
| -4% | -$4.67K | 0.01% | 769 |
|
|
2014
Q2 | $130K | Sell |
12,754
-4,176
| -25% | -$32.9K | 0.02% | 766 |
|
|
2014
Q1 | $137K | Buy |
16,930
+16,430
| +3,286% | +$154K | 0.02% | 551 |
|
|
2013
Q4 | $4K | Sell |
500
-19,129
| -97% | -$135K | ﹤0.01% | 3651 |
|
|
2013
Q3 | $156K | Buy |
19,629
+19,160
| +4,085% | +$186K | 0.02% | 934 |
|
|
2013
Q2 | $5K | Buy |
+469
| New | +$6.79K | ﹤0.01% | 2917 |
|
Other funds holding BB
FFH
F
VCM
HRCM
