Quinn Opportunity Partners LLC – BLACKBERRY LTD

Quinn Opportunity Partners LLC ownership history of BLACKBERRY LTD
QuarterValueSharesWeighting
Q1 2021$1,661
43.2%
197,000
12.6%
0.10%
7.1%
Q4 2020$1,160
44.5%
175,0000.0%0.10%
15.3%
Q3 2020$803
-11.3%
175,000
-5.4%
0.08%
-24.8%
Q2 2020$905
18.5%
185,0000.0%0.11%
-1.7%
Q1 2020$764
-67.8%
185,000
-50.0%
0.12%
-26.3%
Q4 2019$2,376
144.7%
370,000
100.0%
0.16%
32.2%
Q3 2019$971
62.6%
185,000
131.2%
0.12%
59.5%
Q2 2019$597
-26.0%
80,0000.0%0.07%
-32.7%
Q1 2019$807
-67.6%
80,000
-77.1%
0.11%
-68.2%
Q4 2018$2,489
-37.5%
350,0000.0%0.35%
-38.9%
Q3 2018$3,983
13.7%
350,000
-3.6%
0.57%
21.5%
Q2 2018$3,503
-26.6%
363,000
-12.5%
0.47%
-24.0%
Q1 2018$4,773
-52.1%
415,000
-53.5%
0.61%
-62.7%
Q4 2017$9,961
-0.3%
891,735
-0.2%
1.64%
4.5%
Q3 2017$9,992
27.3%
893,735
13.7%
1.57%
18.8%
Q2 2017$7,849
60.9%
785,735
24.8%
1.32%
17.4%
Q1 2017$4,878629,3851.13%