Virtu Financial’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
456,058
+216,734
| +91% | +$993K | 0.11% | 165 |
|
|
2025
Q1 | $902K | Sell |
239,324
-70,259
| -23% | -$265K | 0.05% | 319 |
|
|
2024
Q4 | $1.17M | Buy |
309,583
+167,145
| +117% | +$632K | 0.06% | 257 |
|
|
2024
Q3 | $373K | Sell |
142,438
-228,728
| -62% | -$599K | 0.02% | 547 |
|
|
2024
Q2 | $920K | Buy |
371,166
+334,466
| +911% | +$829K | 0.06% | 314 |
|
|
2024
Q1 | $101K | Sell |
36,700
-63,834
| -63% | -$176K | 0.01% | 921 |
|
|
2023
Q4 | $356K | Buy |
100,534
+25,860
| +35% | +$91.6K | 0.03% | 531 |
|
|
2023
Q3 | $352K | Sell |
74,674
-54,665
| -42% | -$258K | 0.04% | 441 |
|
|
2023
Q2 | $715K | Sell |
129,339
-62,192
| -32% | -$344K | 0.05% | 301 |
|
|
2023
Q1 | $873K | Buy |
191,531
+180,540
| +1,643% | +$823K | 0.09% | 211 |
|
|
2022
Q4 | $36K | Buy |
+10,991
| New | +$36K | ﹤0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-21,495
| Closed | -$160K | – | 1579 |
|
|
2022
Q1 | $160K | Buy |
+21,495
| New | +$160K | 0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-141,023
| Closed | -$1.19M | – | 1515 |
|
|
2021
Q1 | $1.19M | Sell |
141,023
-7,675
| -5% | -$64.7K | 0.08% | 206 |
|
|
2020
Q4 | $986K | Buy |
+148,698
| New | +$986K | 0.11% | 228 |
|
|
2020
Q3 | – | Sell |
-105,316
| Closed | -$515K | – | 1058 |
|
|
2020
Q2 | $515K | Buy |
+105,316
| New | +$515K | 0.06% | 363 |
|
|
2019
Q4 | $200K | Buy |
31,132
+889
| +3% | +$5.71K | 0.02% | 944 |
|
|
2019
Q3 | $159K | Sell |
30,243
-76,712
| -72% | -$403K | 0.01% | 1016 |
|
|
2019
Q2 | $798K | Buy |
106,955
+21,119
| +25% | +$158K | 0.05% | 349 |
|
|
2019
Q1 | $866K | Buy |
85,836
+19,526
| +29% | +$197K | 0.05% | 339 |
|
|
2018
Q4 | $471K | Sell |
66,310
-152,727
| -70% | -$1.08M | 0.03% | 510 |
|
|
2018
Q3 | $2.49M | Buy |
219,037
+205,927
| +1,571% | +$2.34M | 0.15% | 122 |
|
|
2018
Q2 | $127K | Sell |
13,110
-101,956
| -89% | -$988K | 0.01% | 1606 |
|
|
2018
Q1 | $1.32M | Sell |
115,066
-129,923
| -53% | -$1.49M | 0.07% | 268 |
|
|
2017
Q4 | $2.74M | Sell |
244,989
-8
| -0% | -$89 | 0.15% | 116 |
|
|
2017
Q3 | $2.74M | Buy |
+244,997
| New | +$2.74M | 0.14% | 106 |
|