AlphaCrest Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,277
| Closed | -$256K | – | 150 |
|
|
2022
Q3 | $256K | Sell |
4,277
-875
| -17% | -$52.4K | 0.02% | 1182 |
|
|
2022
Q2 | $343K | Sell |
5,152
-7,154
| -58% | -$476K | 0.02% | 1071 |
|
|
2022
Q1 | $901K | Sell |
12,306
-10,947
| -47% | -$801K | 0.05% | 602 |
|
|
2021
Q4 | $2.41M | Buy |
+23,253
| New | +$2.41M | 0.09% | 333 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$256K | – | 1250 |
|
|
2021
Q2 | $256K | Sell |
2,300
-1,706
| -43% | -$190K | 0.01% | 1147 |
|
|
2021
Q1 | $434K | Sell |
4,006
-494
| -11% | -$53.5K | 0.02% | 866 |
|
|
2020
Q4 | $600K | Sell |
4,500
-2,400
| -35% | -$320K | 0.05% | 548 |
|
|
2020
Q3 | $618K | Buy |
6,900
+3,000
| +77% | +$269K | 0.07% | 466 |
|
|
2020
Q2 | $323K | Buy |
+3,900
| New | +$323K | 0.05% | 590 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$449K | – | 1032 |
|
|
2019
Q4 | $449K | Sell |
8,700
-6,600
| -43% | -$341K | 0.04% | 855 |
|
|
2019
Q3 | $731K | Buy |
15,300
+11,100
| +264% | +$530K | 0.04% | 726 |
|
|
2019
Q2 | $225K | Buy |
+4,200
| New | +$225K | 0.02% | 943 |
|