Trexquant Investment’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,396
| Closed | -$362K | – | 1108 |
|
|
2019
Q4 | $362K | Sell |
56,396
-29,081
| -34% | -$187K | 0.02% | 673 |
|
|
2019
Q3 | $449K | Buy |
85,477
+49,815
| +140% | +$262K | 0.04% | 479 |
|
|
2019
Q2 | $266K | Buy |
35,662
+21,667
| +155% | +$162K | 0.02% | 628 |
|
|
2019
Q1 | $141K | Sell |
13,995
-264,733
| -95% | -$2.67M | 0.01% | 908 |
|
|
2018
Q4 | $1.98M | Buy |
278,728
+214,187
| +332% | +$1.52M | 0.12% | 243 |
|
|
2018
Q3 | $734K | Buy |
+64,541
| New | +$734K | 0.06% | 427 |
|
|
2017
Q3 | – | Sell |
-132,300
| Closed | -$1.32M | – | 767 |
|
|
2017
Q2 | $1.32M | Buy |
132,300
+111,220
| +528% | +$1.11M | 0.36% | 29 |
|
|
2017
Q1 | $163K | Sell |
21,080
-38,048
| -64% | -$294K | 0.02% | 994 |
|
|
2016
Q4 | $407K | Sell |
59,128
-32,999
| -36% | -$227K | 0.06% | 527 |
|
|
2016
Q3 | $735K | Buy |
+92,127
| New | +$735K | 0.16% | 195 |
|
|
2015
Q1 | – | Sell |
-143,500
| Closed | -$1.58M | – | 983 |
|
|
2014
Q4 | $1.58M | Buy |
+143,500
| New | +$1.58M | 0.28% | 41 |
|